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G2-IMMO

Soumagne ·KBO/BCE: BE 0792.964.904

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Fiscal year	2023
Revenue	€44k
EBITDA	€13k
Net profit	€-5k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€244k
Equity	€25k
Debt	€219k
of which ≤ 1y	€40k
of which > 1y	€179k
Working capital	€-35k
Employees (FTE)	-

	2023
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-14.4%
Solvency	10.4%
Debt / equity	8.64
Long-term debt ratio	7.05
Interest coverage	1.65
Gross margin	33.4%
Net margin	-10.5%
ROA	-1.9%
ROE	-18.3%
EBITDA margin	29.6%
Days sales outstanding	9d
Days payable outstanding	1d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€244k
Fixed assets	21/28	€238k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€238k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€244k
Equity	10/15	€25k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€219k
Amounts payable after one year	17	€179k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€43
Income statement
Turnover	70	€44k
Gross operating margin	9900	€15k
Operating result	9901	€3k
Financial income	75	€1
Financial charges	65	€8k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	27-10-2022
Status	Active
Postal code	4632

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