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Gianni

KBO/BCE: BE 0787.357.314

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Fiscal year	2022
Revenue	-
EBITDA	€-5k
Net profit	€-10k
Cash flow	€-5k
Staff costs	€17k
Income taxes	€149
Dividends	-
Total assets	€114k
Equity	€-5k
Debt	€119k
of which ≤ 1y	€118k
of which > 1y	-
Working capital	€-44k
Employees (FTE)	0.4

	2022
Current ratio	0.63
Quick ratio	0.51
Working capital ratio	-38.2%
Solvency	-4.0%
Debt / equity	-25.74
Long-term debt ratio	-
Interest coverage	-7.83
Gross margin	-
Net margin	-
ROA	-8.4%
ROE	208.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€74k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€-5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€-9k
Financial income	75	€2
Financial charges	65	€580
Result before taxes	9903	€-9k
Income taxes	67/77	€149
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-06-2022
Status	Active
Postal code	-
First BS signal	07-04-2025
Latest BS signal	07-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34040C0359/00L002	Flanders	562 m²	1 · 432 m²	9.9 m · 1 fl.
34040C0845/00Y000	Flanders	119 m²	1 · 119 m²	9.3 m · 1 fl.

Gianni

Gianni

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