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Fiscal year	2022
Revenue	-
EBITDA	€5k
Net profit	€2k
Cash flow	€4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€10k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2022
Current ratio	1.61
Quick ratio	1.61
Working capital ratio	24.4%
Solvency	59.8%
Debt / equity	0.67
Long-term debt ratio	-
Interest coverage	33.56
Gross margin	-
Net margin	-
ROA	13.3%
ROE	22.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€703
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€10k
Contributions / capital	10/11	€6k
Reserves	13	€4k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€383
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€137
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Gespecialiseerde beeld-, verlichtings- en geluidstechnieken(90393)
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-01-2011
Status	Active
Postal code	-
First BS signal	18-09-2025
Latest BS signal	18-09-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11303B0445/00F008	Flanders	2,372 m²	1 · 792 m²	23.9 m · 7 fl.
13004C0296/00V000	Flanders	231 m²	1 · 171 m²	9.0 m · 2 fl.

Summary

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