FAR CONSTRUCT

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FAR CONSTRUCT

KBO/BCE: BE 0892.230.348

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-13k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€14k
Equity	€-2k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2023
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-12.6%
Solvency	-12.4%
Debt / equity	-9.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-88.7%
ROE	713.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€460
Financial fixed assets	28	€460
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€999
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-2k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-13k
Financial charges	65	€40
Result before taxes	9903	€-13k
Income taxes	67/77	€0
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34041C0793/00T002	Flanders	8,702 m²	1 · 2,021 m²	9.0 m · 1 fl.
34027D0146/00C030	Flanders	81 m²	1 · 58 m²	10.3 m · 3 fl.

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