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COJAAC

Modave ·KBO/BCE: BE 0793.956.579

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€19k
Equity	€15k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2023
Current ratio	5.23
Quick ratio	1.10
Working capital ratio	80.9%
Solvency	80.9%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-22.9%
ROE	-28.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€619
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€15k
Contributions / capital	10/11	€21k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€316
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Detailhandel in kranten en andere tijdschriften(47621)
Legal form	Private limited company(610)
Incorporation	25-11-2022
Status	Active
Postal code	4577

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