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Machelen (Brab.) ·KBO/BCE: BE 0860.034.068

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Fiscal year	2022
Revenue	-
EBITDA	€80k
Net profit	€57k
Cash flow	€67k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€267k
Equity	€123k
Debt	€144k
of which ≤ 1y	€144k
of which > 1y	-
Working capital	€82k
Employees (FTE)	-

	2022
Current ratio	1.57
Quick ratio	1.54
Working capital ratio	30.6%
Solvency	46.0%
Debt / equity	1.18
Long-term debt ratio	-
Interest coverage	18.96
Gross margin	-
Net margin	-
ROA	21.5%
ROE	46.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€267k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€2k
Current assets	29/58	€226k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€267k
Equity	10/15	€123k
Contributions / capital	10/11	€62k
Reserves	13	€50k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€144k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€71k
Financial income	75	€7k
Financial charges	65	€4k
Result before taxes	9903	€74k
Income taxes	67/77	€16k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

NACE primary	Cafés en bars(56301)
Legal form	Public limited company(014)
Incorporation	11-08-2003
Status	Active
Postal code	1831
First BS signal	24-03-2025
Latest BS signal	24-03-2025

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