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Ukkel ·KBO/BCE: BE 0673.974.212

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Fiscal year	2022
Revenue	-
EBITDA	€9k
Net profit	€7k
Cash flow	€8k
Staff costs	€105k
Income taxes	€4k
Dividends	€8k
Total assets	€131k
Equity	€6k
Debt	€124k
of which ≤ 1y	€124k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	1.4

	2022
Current ratio	0.98
Quick ratio	0.98
Working capital ratio	-2.0%
Solvency	4.8%
Debt / equity	19.90
Long-term debt ratio	-
Interest coverage	4.91
Gross margin	-
Net margin	-
ROA	5.6%
ROE	117.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€24
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€6k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€124k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€8k
Financial income	75	€5k
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	07-04-2017
Status	Active
Postal code	1180
First BS signal	04-03-2024
Latest BS signal	04-03-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21612C0056/02N090 ProtectedMonumentVilla Puy Fleuri en conciergewoningSource ↗	Brussels	1,483 m²	1 · 248 m²	28.6 m · 4 fl.
21612C0001/00N041	Brussels	283 m²	1 · 138 m²	26.3 m · 8 fl.

Summary

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Bankruptcy probability (12 mo)

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