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IBAM SERVICES

KBO/BCE: BE 0749.690.432

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Fiscal year	2023
Revenue	€419k
EBITDA	€-3k
Net profit	€-7k
Cash flow	€-4k
Staff costs	€159k
Income taxes	-
Dividends	-
Total assets	€51k
Equity	€-351
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2023
Current ratio	0.82
Quick ratio	0.78
Working capital ratio	-18.3%
Solvency	-0.7%
Debt / equity	-146.68
Long-term debt ratio	-
Interest coverage	-2.01
Gross margin	37.3%
Net margin	-1.6%
ROA	-13.2%
ROE	1917.2%
EBITDA margin	-0.8%
Days sales outstanding	20d
Days payable outstanding	0d
Inventory turnover	124.96
Days inventory (DSI)	3d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€42k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€-351
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€13
Income statement
Turnover	70	€419k
Gross operating margin	9900	€156k
Operating result	9901	€-5k
Financial income	75	€280
Financial charges	65	€2k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-07-2020
Status	Active
Postal code	-
First BS signal	12-12-2025
Latest BS signal	12-12-2025

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