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Lint ·KBO/BCE: BE 0751.506.015

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Fiscal year	2022
Revenue	-
EBITDA	€-2k
Net profit	€-6k
Cash flow	€-5k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€80k
Equity	€3k
Debt	€77k
of which ≤ 1y	€77k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2022
Current ratio	0.98
Quick ratio	0.94
Working capital ratio	-1.7%
Solvency	3.3%
Debt / equity	29.59
Long-term debt ratio	-
Interest coverage	-1.06
Gross margin	-
Net margin	-
ROA	-7.2%
ROE	-218.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€75k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€-2k
Financial income	75	€15
Financial charges	65	€2k
Result before taxes	9903	€-4k
Income taxes	67/77	€2k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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