ILYAS N

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ILYAS N

Antwerpen ·KBO/BCE: BE 0784.553.420

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€539
Dividends	-
Total assets	€10k
Equity	€9k
Debt	€539
of which ≤ 1y	€539
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2023
Current ratio	17.98
Quick ratio	17.98
Working capital ratio	94.4%
Solvency	94.4%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	22.2%
ROE	23.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€9k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€539
Amounts payable within one year	42/48	€539
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Result before taxes	9903	€3k
Income taxes	67/77	€539
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	06-04-2022
Status	Active
Postal code	2000
First BS signal	11-03-2026
Latest BS signal	11-03-2026

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