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DERMALASER

Boom ·KBO/BCE: BE 0881.486.015

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Fiscal year	2022
Revenue	-
EBITDA	€-279k
Net profit	€-362k
Cash flow	€-294k
Staff costs	€1.28M
Income taxes	€2k
Dividends	-
Total assets	€312k
Equity	€-466k
Debt	€778k
of which ≤ 1y	€778k
of which > 1y	€0
Working capital	€-537k
Employees (FTE)	16.0

	2022
Current ratio	0.31
Quick ratio	0.31
Working capital ratio	-171.9%
Solvency	-149.1%
Debt / equity	-1.67
Long-term debt ratio	0.00
Interest coverage	-20.53
Gross margin	-
Net margin	-
ROA	-116.0%
ROE	77.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€312k
Fixed assets	21/28	€71k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€54k
Financial fixed assets	28	€250
Current assets	29/58	€241k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€170k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€312k
Equity	10/15	€-466k
Contributions / capital	10/11	€121k
Reserves	13	€136k
Accumulated profits (losses)	14	€-723k
Amounts payable	17/49	€778k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€778k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€1.01M
Operating result	9901	€-347k
Financial income	75	€31
Financial charges	65	€14k
Result before taxes	9903	€-361k
Income taxes	67/77	€2k
Net result for the period	9904	€-362k
Result to be appropriated	9905	€-362k

NACE primary	Schoonheidsverzorging en andere schoonheidsbehandelingen(96220)
Legal form	Public limited company(014)
Incorporation	23-05-2006
Status	Active
Postal code	2850
First BS signal	24-10-2024
Latest BS signal	24-10-2024

DERMALASER

DERMALASER

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