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Tubize ·KBO/BCE: BE 0783.197.202

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Fiscal year	2023
Revenue	-
EBITDA	€-1k
Net profit	€-14k
Cash flow	€-5k
Staff costs	€88k
Income taxes	-
Dividends	-
Total assets	€305k
Equity	€73k
Debt	€232k
of which ≤ 1y	€160k
of which > 1y	€70k
Working capital	€47k
Employees (FTE)	-

	2023
Current ratio	1.29
Quick ratio	0.98
Working capital ratio	15.5%
Solvency	23.9%
Debt / equity	3.18
Long-term debt ratio	0.96
Interest coverage	-0.38
Gross margin	-
Net margin	-
ROA	-4.7%
ROE	-19.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	155d
Inventory turnover	6.34
Days inventory (DSI)	58d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€305k
Fixed assets	21/28	€97k
Tangible fixed assets	22/27	€92k
Financial fixed assets	28	€5k
Current assets	29/58	€207k
Stocks & contracts in progress	3	€51k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€305k
Equity	10/15	€73k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€232k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€160k
Trade debts payable within one year	44	€137k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€-11k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	Detailhandel in baby- en kinderbovenkleding(47713)
Legal form	Private limited company(610)
Incorporation	08-03-2022
Status	Active
Postal code	1480
First BS signal	11-03-2026
Latest BS signal	11-03-2026

FS

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