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DL2DB

Rebecq ·KBO/BCE: BE 0793.586.989

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Fiscal year	2023
Revenue	-
EBITDA	€-52k
Net profit	€-54k
Cash flow	€-54k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-44k
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	€-45k
Employees (FTE)	-

	2023
Current ratio	0.21
Quick ratio	0.21
Working capital ratio	-341.5%
Solvency	-334.4%
Debt / equity	-1.30
Long-term debt ratio	-
Interest coverage	-25.82
Gross margin	-
Net margin	-
ROA	-415.1%
ROE	124.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€926
Tangible fixed assets	22/27	€926
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-44k
Contributions / capital	10/11	€2k
Reserves	13	€9k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-52k
Operating result	9901	€-52k
Financial charges	65	€2k
Result before taxes	9903	€-54k
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-11-2022
Status	Active
Postal code	1430
First BS signal	18-12-2025
Latest BS signal	18-12-2025

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