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Human Power

Ronse ·KBO/BCE: BE 0776.512.318

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Fiscal year	2022
Revenue	-
EBITDA	€103k
Net profit	€73k
Cash flow	€74k
Staff costs	-
Income taxes	€28k
Dividends	-
Total assets	€102k
Equity	€74k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€69k
Employees (FTE)	-

	2022
Current ratio	3.48
Quick ratio	3.48
Working capital ratio	67.7%
Solvency	72.6%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	125.73
Gross margin	-
Net margin	-
ROA	71.7%
ROE	98.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€74k
Contributions / capital	10/11	€1k
Reserves	13	€73k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€103k
Financial charges	65	€819
Result before taxes	9903	€102k
Income taxes	67/77	€28k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-10-2021
Status	Active
Postal code	9600
First BS signal	18-03-2026
Latest BS signal	18-03-2026

Human Power

Human Power

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