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Fiscal year	2023
Revenue	-
EBITDA	€36k
Net profit	€18k
Cash flow	€25k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€170k
Equity	€24k
Debt	€146k
of which ≤ 1y	€57k
of which > 1y	€88k
Working capital	€-11k
Employees (FTE)	-

	2023
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-6.5%
Solvency	14.2%
Debt / equity	6.05
Long-term debt ratio	3.68
Interest coverage	12.29
Gross margin	-
Net margin	-
ROA	10.4%
ROE	73.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€170k
Fixed assets	21/28	€124k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€122k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€170k
Equity	10/15	€24k
Contributions / capital	10/11	€2k
Reserves	13	€22k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€88k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€29k
Financial income	75	€522
Financial charges	65	€3k
Result before taxes	9903	€27k
Income taxes	67/77	€9k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	05-04-2022
Status	Active
Postal code	-
First BS signal	22-12-2025
Latest BS signal	22-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44001B0844/00D000	Flanders	7,569 m²	1 · 1,818 m²	17.5 m
44502D0315/00K000	Flanders	1,837 m²	1 · 572 m²	10.4 m

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