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Arlon ·KBO/BCE: BE 0835.288.378

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€622
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€235k
Equity	€204k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€230k
Employees (FTE)	-

	2022
Current ratio	78.86
Quick ratio	78.86
Working capital ratio	97.8%
Solvency	86.6%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.3%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€233k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€204k
Contributions / capital	10/11	€19k
Reserves	13	€202k
Accumulated profits (losses)	14	€-17k
Provisions & deferred taxes	16	€29k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-14k
Financial income	75	€14k
Financial charges	65	€115
Result before taxes	9903	€622
Net result for the period	9904	€622
Result to be appropriated	9905	€622

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-04-2011
Status	Active
Postal code	6700

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