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KBO/BCE: BE 0699.635.660

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€120k
Equity	€120k
Debt	€279
of which ≤ 1y	€279
of which > 1y	-
Working capital	€120k
Employees (FTE)	-

	2023
Current ratio	429.77
Quick ratio	429.77
Working capital ratio	99.8%
Solvency	99.8%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.0%
ROE	-1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€120k
Contributions / capital	10/11	€20k
Reserves	13	€69k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€279
Amounts payable within one year	42/48	€279
Trade debts payable within one year	44	€235
Income statement
Gross operating margin	9900	€-533
Operating result	9901	€-1k
Financial charges	65	€98
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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