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FN LOGISTICS

KBO/BCE: BE 0755.747.784

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-39k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-31k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€-31k
Employees (FTE)	-

	2022
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-1665.4%
Solvency	-1665.4%
Debt / equity	-1.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2091.7%
ROE	125.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€960
Cash & bank	54/58	€916
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-31k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-38k
Operating result	9901	€-39k
Financial charges	65	€102
Result before taxes	9903	€-39k
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	06-10-2020
Status	Active
Postal code	-
First BS signal	16-12-2024
Latest BS signal	16-12-2024

Summary

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Bankruptcy probability (12 mo)

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