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Berlare ·KBO/BCE: BE 0763.545.693

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€27k
Equity	€3k
Debt	€24k
of which ≤ 1y	€22k
of which > 1y	€2k
Working capital	€6k
Employees (FTE)	-

	2022
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	20.5%
Solvency	12.1%
Debt / equity	7.29
Long-term debt ratio	0.70
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.4%
ROE	69.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€644
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€3k
Contributions / capital	10/11	€1k
Reserves	13	€2k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial charges	65	€169
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190)
Legal form	Private limited company(610)
Incorporation	12-02-2021
Status	Active
Postal code	9290
First BS signal	15-09-2022
Latest BS signal	08-11-2024

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Bankruptcy probability (12 mo)

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