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KBO/BCE: BE 0748.486.444

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€33k
Equity	€7k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2022
Current ratio	1.28
Quick ratio	1.28
Working capital ratio	21.9%
Solvency	21.9%
Debt / equity	3.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	20.5%
ROE	93.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€7k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-06-2020
Status	Active
Postal code	-
First BS signal	04-02-2026
Latest BS signal	04-02-2026

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