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G.C.S.

KBO/BCE: BE 0460.345.073

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Fiscal year	2022
Revenue	-
EBITDA	€46k
Net profit	€33k
Cash flow	€35k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€146k
Equity	€-18k
Debt	€164k
of which ≤ 1y	€78k
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2022
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	27.3%
Solvency	-12.5%
Debt / equity	-8.98
Long-term debt ratio	-
Interest coverage	642.36
Gross margin	-
Net margin	-
ROA	22.4%
ROE	-178.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€-18k
Contributions / capital	10/11	€19k
Reserves	13	€3k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€164k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€44k
Financial charges	65	€72
Result before taxes	9903	€44k
Income taxes	67/77	€11k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-04-1997
Status	Active
Postal code	-
First BS signal	28-07-2025
Latest BS signal	28-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0058/00L000	Flanders	4,023 m²	1 · 1,681 m²	9.0 m · 3 fl.
11055A0535/00A002	Flanders	2,821 m²	1 · 312 m²	-

Summary

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