CROFUN

Schoten ·KBO/BCE: BE 0515.983.976

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€71
Equity	€-364k
Debt	€364k
of which ≤ 1y	€364k
of which > 1y	-
Working capital	€-364k
Employees (FTE)	-

	2023
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-515116.2%
Solvency	-515116.2%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€71
Fixed assets	21/28	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€71
Cash & bank	54/58	€71
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71
Equity	10/15	€-364k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-383k
Amounts payable	17/49	€364k
Amounts payable within one year	42/48	€364k
Trade debts payable within one year	44	€1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-02-2013
Status	Active
Postal code	2900
First BS signal	22-01-2025
Latest BS signal	10-06-2026

CROFUN

CROFUN

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