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Koksijde ·KBO/BCE: BE 0754.956.146

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Fiscal year	2022
Revenue	-
EBITDA	€137k
Net profit	€39k
Cash flow	€104k
Staff costs	€63k
Income taxes	€12k
Dividends	-
Total assets	€729k
Equity	€224k
Debt	€505k
of which ≤ 1y	€410k
of which > 1y	€95k
Working capital	€-220k
Employees (FTE)	2.0

	2022
Current ratio	0.46
Quick ratio	0.38
Working capital ratio	-30.1%
Solvency	30.7%
Debt / equity	2.26
Long-term debt ratio	0.42
Interest coverage	5.52
Gross margin	-
Net margin	-
ROA	5.3%
ROE	17.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€729k
Fixed assets	21/28	€538k
Tangible fixed assets	22/27	€538k
Current assets	29/58	€191k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€729k
Equity	10/15	€224k
Contributions / capital	10/11	€100k
Reserves	13	€124k
Amounts payable	17/49	€505k
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€410k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€204k
Operating result	9901	€72k
Financial income	75	€3k
Financial charges	65	€25k
Result before taxes	9903	€50k
Income taxes	67/77	€12k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	28-09-2020
Status	Active
Postal code	8670

GUSTOR

GUSTOR

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