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Bastogne ·KBO/BCE: BE 0800.925.931

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Fiscal year	2023
Revenue	-
EBITDA	€29k
Net profit	€21k
Cash flow	€22k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€77k
Equity	€26k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2023
Current ratio	1.39
Quick ratio	1.17
Working capital ratio	25.9%
Solvency	33.7%
Debt / equity	1.97
Long-term debt ratio	-
Interest coverage	24.22
Gross margin	-
Net margin	-
ROA	27.2%
ROE	80.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€71k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€26k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€28k
Financial income	75	€154
Financial charges	65	€1k
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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