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KBO/BCE: BE 0842.015.725

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Fiscal year	2022
Revenue	€61k
EBITDA	-
Net profit	€97
Cash flow	-
Staff costs	-
Income taxes	€132
Dividends	-
Total assets	€56k
Equity	€26k
Debt	€30k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2022
Current ratio	3.79
Quick ratio	3.79
Working capital ratio	73.6%
Solvency	46.1%
Debt / equity	1.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	1.6%
Net margin	0.2%
ROA	0.2%
ROE	0.4%
EBITDA margin	-
Days sales outstanding	334d
Days payable outstanding	87d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€126
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€26k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€14k
Income statement
Turnover	70	€61k
Gross operating margin	9900	€994
Operating result	9901	€605
Financial charges	65	€375
Result before taxes	9903	€230
Income taxes	67/77	€132
Net result for the period	9904	€97
Result to be appropriated	9905	€97

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21812N0738/00E002	Brussels	1,841 m²	1 · 391 m²	18.0 m · 5 fl.
44808H0052/00R006	Flanders	214 m²	1 · 202 m²	11.8 m · 3 fl.

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