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DE WOONMAKERS

Sint-Truiden ·KBO/BCE: BE 0754.800.649

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Fiscal year	2022
Revenue	-
EBITDA	€83k
Net profit	€61k
Cash flow	€71k
Staff costs	€62k
Income taxes	€11k
Dividends	-
Total assets	€346k
Equity	€98k
Debt	€248k
of which ≤ 1y	€233k
of which > 1y	€15k
Working capital	€87k
Employees (FTE)	2.0

	2022
Current ratio	1.37
Quick ratio	1.37
Working capital ratio	25.1%
Solvency	28.4%
Debt / equity	2.52
Long-term debt ratio	0.15
Interest coverage	75.59
Gross margin	-
Net margin	-
ROA	17.8%
ROE	62.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€346k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€319k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€263k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€346k
Equity	10/15	€98k
Contributions / capital	10/11	€10k
Reserves	13	€88k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€248k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€233k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€147k
Operating result	9901	€73k
Financial income	75	€129
Financial charges	65	€1k
Result before taxes	9903	€72k
Income taxes	67/77	€11k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company(610)
Incorporation	24-09-2020
Status	Active
Postal code	3800

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73041A0290/00E000	Flanders	1,454 m²	1 · 515 m²	21.7 m
71053H0830/00B002	Flanders	649 m²	-	-

DE WOONMAKERS

DE WOONMAKERS

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