ELAZZOUZI

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ELAZZOUZI

KBO/BCE: BE 0726.764.877

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Fiscal year	2022
Revenue	-
EBITDA	€18k
Net profit	€7k
Cash flow	€11k
Staff costs	€6k
Income taxes	€5k
Dividends	-
Total assets	€108k
Equity	€99k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€87k
Employees (FTE)	-

	2022
Current ratio	10.42
Quick ratio	10.15
Working capital ratio	80.2%
Solvency	91.5%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	11.17
Gross margin	-
Net margin	-
ROA	6.7%
ROE	7.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€4k
Current assets	29/58	€96k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€99k
Contributions / capital	10/11	€30k
Reserves	13	€62k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€14k
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€5k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-05-2019
Status	Active
Postal code	-
First BS signal	09-09-2024
Latest BS signal	09-09-2024

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