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H.M.C.

KBO/BCE: BE 0780.765.371

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	€204
Dividends	-
Total assets	€21k
Equity	€686
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€686
Employees (FTE)	-

	2023
Current ratio	1.03
Quick ratio	1.03
Working capital ratio	3.3%
Solvency	3.3%
Debt / equity	29.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-23.1%
ROE	-692.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€686
Contributions / capital	10/11	€5k
Reserves	13	€442
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€720
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial charges	65	€0
Result before taxes	9903	€-5k
Income taxes	67/77	€204
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44021A3066/00G003	Flanders	328 m²	1 · 129 m²	11.5 m · 1 fl.
11513C0337/00D003	Flanders	46 m²	1 · 107 m²	11.8 m · 2 fl.

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