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EXETASIS

KBO/BCE: BE 0444.502.993

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-150k
Debt	€151k
of which ≤ 1y	€96k
of which > 1y	€55k
Working capital	€-95k
Employees (FTE)	-

	2022
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-7092.9%
Solvency	-11214.4%
Debt / equity	-1.01
Long-term debt ratio	-0.37
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-552.7%
ROE	4.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€387
Cash & bank	54/58	€949
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-150k
Contributions / capital	10/11	€19k
Reserves	13	€66k
Accumulated profits (losses)	14	€-235k
Amounts payable	17/49	€151k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€4k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Coöperatieve vennootschap met beperkte aansprakelijkheid(008)
Incorporation	04-06-1991
Status	Active
Postal code	-
First BS signal	04-03-2025
Latest BS signal	04-03-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21682C0142/00A004	Brussels	4,483 m²	1 · 617 m²	18.7 m · 3 fl.
21384D0179/00P000	Brussels	92 m²	1 · 95 m²	13.8 m · 4 fl.

Summary

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Bankruptcy probability (12 mo)

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