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Gent ·KBO/BCE: BE 0736.470.025

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-39k
Cash flow	-
Staff costs	€383k
Income taxes	€4k
Dividends	-
Total assets	€81k
Equity	€-12k
Debt	€92k
of which ≤ 1y	€85k
of which > 1y	€7k
Working capital	€-4k
Employees (FTE)	17.3

	2022
Current ratio	0.95
Quick ratio	0.95
Working capital ratio	-5.5%
Solvency	-14.4%
Debt / equity	-7.94
Long-term debt ratio	-0.62
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-48.3%
ROE	335.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Current assets	29/58	€81k
Investments	50/53	€25k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€-12k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€92k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€349k
Operating result	9901	€-35k
Financial income	75	€0
Financial charges	65	€474
Result before taxes	9903	€-35k
Income taxes	67/77	€4k
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-10-2019
Status	Active
Postal code	9050
First BS signal	20-11-2023
Latest BS signal	22-05-2026

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