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KBO/BCE: BE 0761.969.444

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€-6k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2022
Current ratio	0.71
Quick ratio	0.37
Working capital ratio	-40.7%
Solvency	-40.7%
Debt / equity	-3.46
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-34.3%
ROE	84.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-6k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial income	75	€26
Financial charges	65	€32
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21806F0369/00H002	Brussels	1,740 m²	1 · 1,742 m²	34.0 m · 9 fl.
23078B0282/00F000	Flanders	620 m²	1 · 98 m²	8.0 m · 2 fl.

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