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DYLAN

KBO/BCE: BE 0757.734.997

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-27k
Cash flow	-
Staff costs	-
Income taxes	€853
Dividends	-
Total assets	€23k
Equity	€-20k
Debt	€43k
of which ≤ 1y	€43k
of which > 1y	-
Working capital	€-20k
Employees (FTE)	-

	2023
Current ratio	0.53
Quick ratio	0.28
Working capital ratio	-87.9%
Solvency	-87.9%
Debt / equity	-2.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-116.5%
ROE	132.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Stocks & contracts in progress	3	€11k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-20k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-26k
Financial income	75	€348
Financial charges	65	€249
Result before taxes	9903	€-26k
Income taxes	67/77	€853
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.
21902A0438/00R003	Brussels	248 m²	1 · 247 m²	22.7 m · 6 fl.

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