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KBO/BCE: BE 0734.515.771

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Fiscal year	2022
Revenue	-
EBITDA	€-55k
Net profit	€-58k
Cash flow	€-55k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€29k
Equity	€-52k
Debt	€81k
of which ≤ 1y	€81k
of which > 1y	-
Working capital	€-56k
Employees (FTE)	-

	2022
Current ratio	0.31
Quick ratio	0.31
Working capital ratio	-192.6%
Solvency	-178.4%
Debt / equity	-1.56
Long-term debt ratio	-
Interest coverage	-329.61
Gross margin	-
Net margin	-
ROA	-196.8%
ROE	110.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€477
Financial fixed assets	28	€1k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-52k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-58k
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€-54k
Operating result	9901	€-57k
Financial income	75	€1
Financial charges	65	€166
Result before taxes	9903	€-58k
Net result for the period	9904	€-58k
Result to be appropriated	9905	€-58k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-09-2019
Status	Active
Postal code	-
First BS signal	11-02-2026
Latest BS signal	11-02-2026

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