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Antwerpen ·KBO/BCE: BE 0754.485.695

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Fiscal year	2023
Revenue	-
EBITDA	€60k
Net profit	€43k
Cash flow	€45k
Staff costs	-
Income taxes	€14k
Dividends	€100k
Total assets	€275k
Equity	€156k
Debt	€119k
of which ≤ 1y	€118k
of which > 1y	-
Working capital	€148k
Employees (FTE)	-

	2023
Current ratio	2.26
Quick ratio	2.26
Working capital ratio	54.0%
Solvency	56.7%
Debt / equity	0.76
Long-term debt ratio	-
Interest coverage	108.18
Gross margin	-
Net margin	-
ROA	15.7%
ROE	27.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€275k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€267k
Amounts receivable within one year	40/41	€154k
Investments	50/53	€45k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€275k
Equity	10/15	€156k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€153k
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€58k
Financial income	75	€18
Financial charges	65	€550
Result before taxes	9903	€57k
Income taxes	67/77	€14k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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