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CECLAB

KBO/BCE: BE 0785.804.522

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Fiscal year	2023
Revenue	-
EBITDA	€-2k
Net profit	€-5k
Cash flow	€-3k
Staff costs	€7k
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-100
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2023
Current ratio	0.49
Quick ratio	0.49
Working capital ratio	-51.6%
Solvency	-1.9%
Debt / equity	-54.03
Long-term debt ratio	-
Interest coverage	-11.06
Gross margin	-
Net margin	-
ROA	-96.0%
ROE	5090.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€412
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-100
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-5k
Financial income	75	€0
Financial charges	65	€215
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	06-05-2022
Status	Active
Postal code	-
First BS signal	21-05-2025
Latest BS signal	21-05-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0399/00M025	Flanders	1,424 m²	1 · 561 m²	22.0 m · 5 fl.
23645C0266/00F002	Flanders	98 m²	1 · 75 m²	10.8 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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