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KBO/BCE: BE 0544.422.101

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Fiscal year	2022
Revenue	-
EBITDA	€0
Net profit	€-4k
Cash flow	€0
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-130k
Debt	€135k
of which ≤ 1y	€135k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-2298.7%
Debt / equity	-1.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-67.3%
ROE	2.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-130k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-148k
Amounts payable	17/49	€135k
Amounts payable within one year	42/48	€135k
Income statement
Gross operating margin	9900	€0
Operating result	9901	€-4k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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