DE FIJNSTRALER

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DE FIJNSTRALER

KBO/BCE: BE 0773.411.484

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Fiscal year	2022
Revenue	-
EBITDA	€15k
Net profit	€4k
Cash flow	€9k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€135k
Equity	€6k
Debt	€129k
of which ≤ 1y	€73k
of which > 1y	€57k
Working capital	€43k
Employees (FTE)	-

	2022
Current ratio	1.59
Quick ratio	0.98
Working capital ratio	31.5%
Solvency	4.4%
Debt / equity	21.73
Long-term debt ratio	9.54
Interest coverage	3.42
Gross margin	-
Net margin	-
ROA	2.9%
ROE	66.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€115k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€6k
Contributions / capital	10/11	€2k
Reserves	13	€200
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€129k
Amounts payable after one year	17	€57k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€10k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-09-2021
Status	Active
Postal code	-
First BS signal	24-09-2025
Latest BS signal	24-09-2025

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