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G – VP

Roeselare ·KBO/BCE: BE 0788.851.015

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	€44k
Income taxes	-
Dividends	-
Total assets	€44
Equity	€-4k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	1.2

	2023
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-7976.5%
Solvency	-7976.5%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-13651.9%
ROE	171.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€44
Current assets	29/58	€44
Amounts receivable within one year	40/41	€44
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€-5k
Financial charges	65	€1k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren(46160)
Legal form	Private limited company(610)
Incorporation	25-07-2022
Status	Active
Postal code	8800
First BS signal	13-08-2025
Latest BS signal	27-08-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31033I0570/00W000	Flanders	5,637 m²	1 · 1,100 m²	8.7 m · 2 fl.
36503C0998/00M003	Flanders	129 m²	1 · 81 m²	10.3 m · 2 fl.

G – VP

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