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H SOLUTION

KBO/BCE: BE 0775.650.897

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Fiscal year	2022
Revenue	-
EBITDA	€2k
Net profit	€852
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€3k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2022
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	15.3%
Solvency	20.3%
Debt / equity	3.93
Long-term debt ratio	-
Interest coverage	40.71
Gross margin	-
Net margin	-
ROA	5.2%
ROE	25.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€819
Tangible fixed assets	22/27	€819
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€852
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€855
Financial income	75	€36
Financial charges	65	€40
Result before taxes	9903	€852
Net result for the period	9904	€852
Result to be appropriated	9905	€852

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