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FAJA.BELGIUM

KBO/BCE: BE 0779.887.819

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Fiscal year	2022
Revenue	€1.29M
EBITDA	€152k
Net profit	€150k
Cash flow	€152k
Staff costs	€24k
Income taxes	-
Dividends	-
Total assets	€153k
Equity	€153k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	8.8

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	3621.71
Gross margin	13.7%
Net margin	11.6%
ROA	98.0%
ROE	98.0%
EBITDA margin	11.8%
Days sales outstanding	19d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€83k
Intangible fixed assets	21	€65k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€153k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€150k
Income statement
Turnover	70	€1.29M
Gross operating margin	9900	€176k
Operating result	9901	€150k
Financial charges	65	€42
Result before taxes	9903	€150k
Net result for the period	9904	€150k
Result to be appropriated	9905	€150k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	10-01-2022
Status	Active
Postal code	-
First BS signal	10-02-2025
Latest BS signal	28-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21562A0329/00R012	Brussels	801 m²	1 · 441 m²	22.6 m · 6 fl.
21526D0194/00F003	Brussels	128 m²	1 · 127 m²	15.7 m · 5 fl.
21524C0275/00C003indicative	Brussels	101 m²	1 · 86 m²	13.1 m · 3 fl.

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