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DUCHESSE

Oostende ·KBO/BCE: BE 0437.548.291

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Fiscal year	2022
Revenue	-
EBITDA	€194k
Net profit	€73k
Cash flow	€160k
Staff costs	-
Income taxes	€29k
Dividends	-
Total assets	€1.97M
Equity	€861k
Debt	€992k
of which ≤ 1y	€655k
of which > 1y	€337k
Working capital	€-565k
Employees (FTE)	-

	2022
Current ratio	0.14
Quick ratio	0.14
Working capital ratio	-28.7%
Solvency	43.7%
Debt / equity	1.15
Long-term debt ratio	0.39
Interest coverage	4.83
Gross margin	-
Net margin	-
ROA	3.7%
ROE	8.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.97M
Fixed assets	21/28	€1.88M
Tangible fixed assets	22/27	€1.88M
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.97M
Equity	10/15	€861k
Contributions / capital	10/11	€464k
Reserves	13	€397k
Provisions & deferred taxes	16	€118k
Amounts payable	17/49	€992k
Amounts payable after one year	17	€337k
Amounts payable within one year	42/48	€655k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€204k
Operating result	9901	€106k
Financial charges	65	€40k
Result before taxes	9903	€66k
Income taxes	67/77	€29k
Net result for the period	9904	€73k
Result to be appropriated	9905	€51k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	24-05-1989
Status	Active
Postal code	8400

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35382B0032/00P007	Flanders	1,216 m²	-	-
31802B1165/00A000 ProtectedMonument · Townscape or village viewAmbachtshuis van de huidenvettersSource ↗	Flanders	315 m²	1 · 306 m²	14.5 m · 3 fl.

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