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CALLINETT

KBO/BCE: BE 0785.637.741

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€25k
Equity	€-605
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€-605
Employees (FTE)	-

	2022
Current ratio	0.98
Quick ratio	0.98
Working capital ratio	-2.4%
Solvency	-2.4%
Debt / equity	-42.07
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-10.5%
ROE	430.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€-605
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-05-2022
Status	Active
Postal code	-
First BS signal	15-06-2026
Latest BS signal	15-06-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21902A0216/00T007	Brussels	240 m²	1 · 30 m²	8.5 m · 2 fl.
41068A0563/00H004	Flanders	86 m²	1 · 45 m²	9.8 m · 2 fl.

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Bankruptcy probability (12 mo)

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