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HULOSO

Elsene ·KBO/BCE: BE 0789.347.693

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Fiscal year	2023
Revenue	-
EBITDA	€-80k
Net profit	€-81k
Cash flow	€-80k
Staff costs	€133k
Income taxes	-
Dividends	-
Total assets	€137k
Equity	€-76k
Debt	€214k
of which ≤ 1y	€134k
of which > 1y	€80k
Working capital	€183
Employees (FTE)	-

	2023
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	0.1%
Solvency	-55.5%
Debt / equity	-2.80
Long-term debt ratio	-1.05
Interest coverage	-264.79
Gross margin	-
Net margin	-
ROA	-59.1%
ROE	106.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€133k
Cash & bank	54/58	€756
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€-76k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-81k
Amounts payable	17/49	€214k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€-81k
Financial income	75	€31
Financial charges	65	€301
Result before taxes	9903	€-81k
Net result for the period	9904	€-81k
Result to be appropriated	9905	€-81k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	03-08-2022
Status	Active
Postal code	1050
First BS signal	24-10-2025
Latest BS signal	24-10-2025

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