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Gent ·KBO/BCE: BE 0694.847.919

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Fiscal year	2023
Revenue	-
EBITDA	€-3k
Net profit	€-4k
Cash flow	€-4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€839
Equity	€-105k
Debt	€105k
of which ≤ 1y	€9k
of which > 1y	€95k
Working capital	€-8k
Employees (FTE)	0.0

	2023
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-988.0%
Solvency	-12470.1%
Debt / equity	-1.01
Long-term debt ratio	-0.91
Interest coverage	-6.07
Gross margin	-
Net margin	-
ROA	-424.8%
ROE	3.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€839
Current assets	29/58	€839
Amounts receivable within one year	40/41	€809
Cash & bank	54/58	€3
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€839
Equity	10/15	€-105k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-135k
Amounts payable	17/49	€105k
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€504
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	18-04-2018
Status	Active
Postal code	9051
First BS signal	19-01-2026
Latest BS signal	19-01-2026

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