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Antwerpen ·KBO/BCE: BE 0799.344.831

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Fiscal year	2023
Revenue	-
EBITDA	€-25k
Net profit	€-25k
Cash flow	€-25k
Staff costs	€394
Income taxes	-
Dividends	-
Total assets	€108k
Equity	€-21k
Debt	€129k
of which ≤ 1y	€129k
of which > 1y	-
Working capital	€-23k
Employees (FTE)	1.0

	2023
Current ratio	0.82
Quick ratio	0.31
Working capital ratio	-21.3%
Solvency	-19.4%
Debt / equity	-6.17
Long-term debt ratio	-
Interest coverage	-23864.35
Gross margin	-
Net margin	-
ROA	-23.1%
ROE	119.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€106k
Stocks & contracts in progress	3	€66k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€-21k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€129k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€119k
Income statement
Gross operating margin	9900	€-22k
Operating result	9901	€-25k
Financial income	75	€10
Financial charges	65	€1
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-03-2023
Status	Active
Postal code	2018
First BS signal	09-04-2026
Latest BS signal	23-06-2026

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