EDK ELECTRIQUE

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EDK ELECTRIQUE

KBO/BCE: BE 0773.398.519

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€19k
Cash flow	-
Staff costs	€567k
Income taxes	€7k
Dividends	-
Total assets	€236k
Equity	€25k
Debt	€211k
of which ≤ 1y	€211k
of which > 1y	-
Working capital	€156
Employees (FTE)	-

	2022
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	0.1%
Solvency	10.7%
Debt / equity	8.33
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.2%
ROE	76.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€211k
Amounts receivable within one year	40/41	€175k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€25k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€211k
Amounts payable within one year	42/48	€211k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€600k
Operating result	9901	€27k
Financial charges	65	€260
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-09-2021
Status	Active
Postal code	-
First BS signal	19-11-2025
Latest BS signal	19-11-2025

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