CRUISE CONTROL

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CRUISE CONTROL

KBO/BCE: BE 0662.509.901

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Fiscal year	2022
Revenue	-
EBITDA	€25k
Net profit	€9k
Cash flow	€18k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€92k
Equity	€17k
Debt	€75k
of which ≤ 1y	€48k
of which > 1y	€27k
Working capital	€19k
Employees (FTE)	-

	2022
Current ratio	1.39
Quick ratio	1.39
Working capital ratio	20.5%
Solvency	18.1%
Debt / equity	4.52
Long-term debt ratio	1.63
Interest coverage	3.89
Gross margin	-
Net margin	-
ROA	9.3%
ROE	51.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€200
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€17k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€75k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€16k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-09-2016
Status	Active
Postal code	-
First BS signal	28-11-2025
Latest BS signal	16-06-2026

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