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HANIF

KBO/BCE: BE 0884.910.016

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Fiscal year	2022
Revenue	-
EBITDA	€47k
Net profit	€29k
Cash flow	€30k
Staff costs	€21k
Income taxes	€15k
Dividends	-
Total assets	€101k
Equity	€41k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€33k
Employees (FTE)	2.2

	2022
Current ratio	1.55
Quick ratio	1.31
Working capital ratio	32.6%
Solvency	40.2%
Debt / equity	1.49
Long-term debt ratio	-
Interest coverage	18.46
Gross margin	-
Net margin	-
ROA	28.5%
ROE	70.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€6k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€41k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€46k
Financial income	75	€439
Financial charges	65	€3k
Result before taxes	9903	€44k
Income taxes	67/77	€15k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-11-2006
Status	Active
Postal code	-

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