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FRAMONS

Mons ·KBO/BCE: BE 0755.720.070

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	€62k
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€2k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	6.3

	2022
Current ratio	0.96
Quick ratio	0.74
Working capital ratio	-4.2%
Solvency	4.9%
Debt / equity	19.37
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.5%
ROE	336.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€39k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€2k
Contributions / capital	10/11	€16k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€978
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	05-10-2020
Status	Active
Postal code	7000

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