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Gent ·KBO/BCE: BE 0781.769.619

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Fiscal year	2023
Revenue	-
EBITDA	€11k
Net profit	€9k
Cash flow	€9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€35k
Equity	€28k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2023
Current ratio	4.94
Quick ratio	2.53
Working capital ratio	79.8%
Solvency	79.8%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	3.71
Gross margin	-
Net margin	-
ROA	25.7%
ROE	32.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Current assets	29/58	€35k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€801
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€28k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€11k
Financial income	75	€951
Financial charges	65	€3k
Result before taxes	9903	€9k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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