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KBO/BCE: BE 0756.473.207

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Fiscal year	2022
Revenue	-
EBITDA	€25k
Net profit	€16k
Cash flow	€19k
Staff costs	€37k
Income taxes	€4k
Dividends	-
Total assets	€69k
Equity	€34k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€17k
Employees (FTE)	2.0

	2022
Current ratio	1.47
Quick ratio	1.47
Working capital ratio	23.9%
Solvency	49.2%
Debt / equity	1.03
Long-term debt ratio	-
Interest coverage	5.39
Gross margin	-
Net margin	-
ROA	23.4%
ROE	47.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€138
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€34k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€23k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€20k
Income taxes	67/77	€4k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-10-2020
Status	Active
Postal code	-
First BS signal	12-05-2025
Latest BS signal	12-05-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372B0324/00H000	Brussels	6,583 m²	1 · 4,510 m²	26.8 m · 4 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.

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