HOUDA BEAUTY

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HOUDA BEAUTY

KBO/BCE: BE 0780.437.254

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Fiscal year	2022
Deposit	micro
Revenue	€26k
EBITDA	€-8k
Net profit	€-10k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-1k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2022
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-117.0%
Solvency	-23.1%
Debt / equity	-5.34
Long-term debt ratio	-
Interest coverage	-98.55
Gross margin	-31.4%
Net margin	-37.8%
ROA	-166.9%
ROE	723.7%
EBITDA margin	-31.4%
Days sales outstanding	-
Days payable outstanding	2d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€5k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€359
Cash & bank	54/58	€359
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-1k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€158
Income statement
Turnover	70	€26k
Gross operating margin	9900	€-8k
Operating result	9901	€-10k
Financial charges	65	€83
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	13-01-2022
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3544/00X003	Flanders	113 m²	1 · 113 m²	17.8 m · 5 fl.
34353H0359/00D000 ProtectedMonumentStadswoningSource ↗	Flanders	99 m²	1 · 99 m²	14.3 m · 4 fl.

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