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Ranst ·KBO/BCE: BE 0795.628.345

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Fiscal year	2023
Revenue	-
EBITDA	€45k
Net profit	€33k
Cash flow	€34k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€42k
Equity	€35k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2023
Current ratio	5.15
Quick ratio	5.15
Working capital ratio	76.5%
Solvency	81.6%
Debt / equity	0.23
Long-term debt ratio	-
Interest coverage	1691.10
Gross margin	-
Net margin	-
ROA	78.0%
ROE	95.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€35k
Contributions / capital	10/11	€2k
Reserves	13	€33k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€84
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€44k
Financial income	75	€1
Financial charges	65	€27
Result before taxes	9903	€44k
Income taxes	67/77	€11k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11035B0103/00Z000	Flanders	442 m²	1 · 72 m²	-
11035B0103/00A002	Flanders	284 m²	1 · 72 m²	-

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