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Fiston

Brugge ·KBO/BCE: BE 0777.871.902

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Fiscal year	2023
Revenue	-
EBITDA	€92k
Net profit	€482
Cash flow	€60k
Staff costs	-
Income taxes	€225
Dividends	-
Total assets	€964k
Equity	€20k
Debt	€944k
of which ≤ 1y	€102k
of which > 1y	€839k
Working capital	€-45k
Employees (FTE)	-

	2023
Current ratio	0.56
Quick ratio	0.56
Working capital ratio	-4.7%
Solvency	2.1%
Debt / equity	46.07
Long-term debt ratio	40.97
Interest coverage	2.89
Gross margin	-
Net margin	-
ROA	0.1%
ROE	2.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€964k
Fixed assets	21/28	€907k
Tangible fixed assets	22/27	€907k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€964k
Equity	10/15	€20k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€482
Amounts payable	17/49	€944k
Amounts payable after one year	17	€839k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€32k
Financial income	75	€404
Financial charges	65	€32k
Result before taxes	9903	€708
Income taxes	67/77	€225
Net result for the period	9904	€482
Result to be appropriated	9905	€482

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