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Antwerpen ·KBO/BCE: BE 0786.749.578

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	€129k
Income taxes	€3k
Dividends	-
Total assets	€93k
Equity	€18k
Debt	€76k
of which ≤ 1y	€76k
of which > 1y	-
Working capital	€401
Employees (FTE)	2.8

	2023
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.4%
Solvency	18.8%
Debt / equity	4.32
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.2%
ROE	48.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€17k
Financial fixed assets	28	€17k
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€8
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€18k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€76k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€11k
Financial charges	65	€255
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-06-2022
Status	Active
Postal code	2170
First BS signal	15-10-2025
Latest BS signal	15-10-2025

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