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Fiscal year	2022
Revenue	-
EBITDA	€-11k
Net profit	€-38k
Cash flow	€-29k
Staff costs	€92k
Income taxes	€210
Dividends	-
Total assets	€282k
Equity	€-53k
Debt	€335k
of which ≤ 1y	€215k
of which > 1y	€103k
Working capital	€-147k
Employees (FTE)	1.3

	2022
Current ratio	0.32
Quick ratio	0.32
Working capital ratio	-52.2%
Solvency	-19.0%
Debt / equity	-6.27
Long-term debt ratio	-1.93
Interest coverage	-0.58
Gross margin	-
Net margin	-
ROA	-13.5%
ROE	71.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€282k
Fixed assets	21/28	€213k
Tangible fixed assets	22/27	€213k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€388
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€282k
Equity	10/15	€-53k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-103k
Amounts payable	17/49	€335k
Amounts payable after one year	17	€103k
Amounts payable within one year	42/48	€215k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€-20k
Financial income	75	€511
Financial charges	65	€18k
Result before taxes	9903	€-38k
Income taxes	67/77	€210
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-12-2015
Status	Active
Postal code	-
First BS signal	29-01-2024
Latest BS signal	29-01-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41028A0042/00X002	Flanders	1,585 m²	1 · 169 m²	4.8 m · 1 fl.
21811M1215/00C000	Brussels	457 m²	1 · 102 m²	19.8 m · 6 fl.

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