Crangon

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Crangon

KBO/BCE: BE 0820.463.414

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€24k
Equity	€13k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2022
Current ratio	2.18
Quick ratio	2.18
Working capital ratio	54.1%
Solvency	54.1%
Debt / equity	0.85
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.9%
ROE	-14.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	242d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€13k
Contributions / capital	10/11	€13k
Reserves	13	€3k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-11-2009
Status	Active
Postal code	-
First BS signal	13-05-2024
Latest BS signal	13-05-2024

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