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ICEBE

Brugge ·KBO/BCE: BE 0454.869.523

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Fiscal year	2023
Revenue	-
EBITDA	€-5k
Net profit	€-6k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€12k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2023
Current ratio	2.10
Quick ratio	2.10
Working capital ratio	46.9%
Solvency	57.3%
Debt / equity	0.75
Long-term debt ratio	-
Interest coverage	-7.35
Gross margin	-
Net margin	-
ROA	-31.1%
ROE	-54.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€14
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€12k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-6k
Financial income	75	€857
Financial charges	65	€690
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	27-03-1995
Status	Active
Postal code	8000
First BS signal	25-09-2025
Latest BS signal	25-09-2025

ICEBE

ICEBE

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