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HnS Sales

KBO/BCE: BE 0680.932.971

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€177k
Cash flow	-
Staff costs	€17k
Income taxes	€60k
Dividends	-
Total assets	€239k
Equity	€118k
Debt	€121k
of which ≤ 1y	€121k
of which > 1y	-
Working capital	€118k
Employees (FTE)	1.1

	2022
Current ratio	1.97
Quick ratio	1.97
Working capital ratio	49.3%
Solvency	49.3%
Debt / equity	1.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	74.2%
ROE	150.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Current assets	29/58	€239k
Amounts receivable within one year	40/41	€238k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€118k
Contributions / capital	10/11	€19k
Reserves	13	€99k
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€257k
Operating result	9901	€239k
Financial charges	65	€2k
Result before taxes	9903	€237k
Income taxes	67/77	€60k
Net result for the period	9904	€177k
Result to be appropriated	9905	€177k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3838/00N000	Flanders	261 m²	1 · 261 m²	22.5 m · 6 fl.
11003B0074/00E004	Flanders	190 m²	1 · 164 m²	14.7 m · 4 fl.

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