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EVDP

Overijse ·KBO/BCE: BE 0803.205.035

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€30k
Equity	€-1k
Debt	€32k
of which ≤ 1y	€4k
of which > 1y	€28k
Working capital	€27k
Employees (FTE)	-

	2023
Current ratio	8.07
Quick ratio	8.07
Working capital ratio	87.6%
Solvency	-4.5%
Debt / equity	-23.03
Long-term debt ratio	-20.25
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.1%
ROE	244.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Current assets	29/58	€30k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-1k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€28
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-06-2023
Status	Active
Postal code	3090
First BS signal	01-09-2025
Latest BS signal	01-09-2025

Summary

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Bankruptcy probability (12 mo)

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