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Elaction

Tessenderlo-Ham ·KBO/BCE: BE 0742.637.542

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Fiscal year	2022
Revenue	-
EBITDA	€10k
Net profit	€8k
Cash flow	€8k
Staff costs	€41k
Income taxes	€2k
Dividends	-
Total assets	€34k
Equity	€25k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€24k
Employees (FTE)	-

	2022
Current ratio	3.61
Quick ratio	3.61
Working capital ratio	69.0%
Solvency	73.5%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	13.87
Gross margin	-
Net margin	-
ROA	22.3%
ROE	30.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€31
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€25k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€10k
Financial charges	65	€755
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	29-01-2020
Status	Active
Postal code	3945
First BS signal	06-12-2023
Latest BS signal	06-12-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71046B0801/00C000	Flanders	4,785 m²	1 · 1,946 m²	7.7 m · 2 fl.
71025A0073/00C085	Flanders	535 m²	1 · 112 m²	9.8 m · 2 fl.

Elaction

Elaction

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