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HIKMO

Lokeren ·KBO/BCE: BE 0785.502.634

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Fiscal year	2023
Revenue	-
EBITDA	€22k
Net profit	€14k
Cash flow	€18k
Staff costs	€467
Income taxes	€3k
Dividends	-
Total assets	€41k
Equity	€26k
Debt	€16k
of which ≤ 1y	€4k
of which > 1y	€11k
Working capital	€23k
Employees (FTE)	-

	2023
Current ratio	6.24
Quick ratio	6.24
Working capital ratio	55.3%
Solvency	62.4%
Debt / equity	0.60
Long-term debt ratio	0.43
Interest coverage	25.60
Gross margin	-
Net margin	-
ROA	34.5%
ROE	55.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	11d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€26k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€16k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€18k
Financial charges	65	€849
Result before taxes	9903	€17k
Income taxes	67/77	€3k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	28-04-2022
Status	Active
Postal code	9160
First BS signal	04-03-2025
Latest BS signal	04-03-2025

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