FRONTROW BUILDINGS

Aarschot ·KBO/BCE: BE 0755.966.629

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Fiscal year	2022
Revenue	-
EBITDA	€-3k
Net profit	€-4k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€3k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2022
Current ratio	1.65
Quick ratio	1.65
Working capital ratio	32.8%
Solvency	49.2%
Debt / equity	1.03
Long-term debt ratio	-
Interest coverage	-6.70
Gross margin	-
Net margin	-
ROA	-56.3%
ROE	-114.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€319
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial income	75	€105
Financial charges	65	€391
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-10-2020
Status	Active
Postal code	3202
First BS signal	10-01-2025
Latest BS signal	10-01-2025

FRONTROW BUILDINGS

FRONTROW BUILDINGS

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