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GREVAM

KBO/BCE: BE 0751.652.703

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€23k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€34k
Equity	€28k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2022
Current ratio	5.88
Quick ratio	5.88
Working capital ratio	83.0%
Solvency	83.0%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	68.1%
ROE	82.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€28k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€29k
Financial charges	65	€63
Result before taxes	9903	€29k
Income taxes	67/77	€6k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	30-07-2020
Status	Active
Postal code	-
First BS signal	29-07-2024
Latest BS signal	29-07-2024

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