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CHIDANI

Brussel ·KBO/BCE: BE 0881.076.536

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Fiscal year	2023
Revenue	-
EBITDA	€-10k
Net profit	€-51k
Cash flow	€-13k
Staff costs	€141k
Income taxes	-
Dividends	-
Total assets	€96k
Equity	€-52k
Debt	€148k
of which ≤ 1y	€134k
of which > 1y	€14k
Working capital	€-79k
Employees (FTE)	3.8

	2023
Current ratio	0.41
Quick ratio	0.41
Working capital ratio	-82.8%
Solvency	-54.5%
Debt / equity	-2.83
Long-term debt ratio	-0.28
Interest coverage	-3.58
Gross margin	-
Net margin	-
ROA	-53.7%
ROE	98.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€11k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€-52k
Contributions / capital	10/11	€19k
Reserves	13	€19k
Accumulated profits (losses)	14	€-90k
Amounts payable	17/49	€148k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€-49k
Financial charges	65	€3k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

NACE primary	Personenvervoer over de weg zonder dienstregeling(49320)
Legal form	Private limited company(610)
Incorporation	03-05-2006
Status	Active
Postal code	1000
First BS signal	20-01-2025
Latest BS signal	20-01-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23095B0212/00L003	Flanders	1,027 m²	-	-
21812N1396/00W000	Brussels	315 m²	1 · 315 m²	32.3 m · 10 fl.

CHIDANI

CHIDANI

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