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Elsene ·KBO/BCE: BE 0465.096.885

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Fiscal year	2023
Revenue	€27k
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€44k
Equity	€16k
Debt	€27k
of which ≤ 1y	-
of which > 1y	€27k
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	37.6%
Debt / equity	1.66
Long-term debt ratio	1.66
Interest coverage	-
Gross margin	13.3%
Net margin	8.2%
ROA	5.0%
ROE	13.3%
EBITDA margin	-
Days sales outstanding	6d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€16k
Contributions / capital	10/11	€62k
Reserves	13	€911
Accumulated profits (losses)	14	€-46k
Amounts payable	17/49	€27k
Amounts payable after one year	17	€27k
Income statement
Turnover	70	€27k
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€374
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21009A0769/00S002	Brussels	3,724 m²	1 · 1,306 m²	99.0 m · 27 fl.
21807G0054/00D000	Brussels	683 m²	1 · 130 m²	20.6 m · 6 fl.

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