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DVDB

Halle ·KBO/BCE: BE 0696.941.733

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Fiscal year	2022
Revenue	-
EBITDA	€-61k
Net profit	€-65k
Cash flow	€-65k
Staff costs	€6k
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-194k
Debt	€197k
of which ≤ 1y	€162k
of which > 1y	€35k
Working capital	€-159k
Employees (FTE)	-

	2022
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-4225.4%
Solvency	-5151.6%
Debt / equity	-1.02
Long-term debt ratio	-0.18
Interest coverage	-13.22
Gross margin	-
Net margin	-
ROA	-1728.3%
ROE	33.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€0
Formation expenses	20	€122
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€0
Current assets	29/58	€4k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€127
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-194k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-212k
Amounts payable	17/49	€197k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€18
Income statement
Gross operating margin	9900	€-22k
Operating result	9901	€-62k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€-65k
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-05-2018
Status	Active
Postal code	1502
First BS signal	18-06-2024
Latest BS signal	18-06-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23064B0035/00G000	Flanders	299 m²	1 · 216 m²	9.5 m · 3 fl.
23043B0051/00W000	Flanders	290 m²	1 · 122 m²	11.5 m · 3 fl.

DVDB

DVDB

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