ILKO BUILDING

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ILKO BUILDING

KBO/BCE: BE 0768.639.876

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Fiscal year	2022
Revenue	-
EBITDA	€13k
Net profit	€8k
Cash flow	€10k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€19k
Equity	€10k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2022
Current ratio	1.41
Quick ratio	1.41
Working capital ratio	20.3%
Solvency	50.7%
Debt / equity	0.97
Long-term debt ratio	-
Interest coverage	10.18
Gross margin	-
Net margin	-
ROA	41.9%
ROE	82.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€10k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€11k
Financial charges	65	€1k
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
21306C0222/00Z002	Brussels	380 m²	1 · 131 m²	14.2 m · 3 fl.

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