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Imac

Chimay ·KBO/BCE: BE 0416.778.316

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Fiscal year	2023
Revenue	-
EBITDA	€9k
Net profit	€-4k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€132k
Equity	€-189k
Debt	€321k
of which ≤ 1y	€291k
of which > 1y	€31k
Working capital	€-289k
Employees (FTE)	-

	2023
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-218.7%
Solvency	-143.3%
Debt / equity	-1.70
Long-term debt ratio	-0.16
Interest coverage	1.98
Gross margin	-
Net margin	-
ROA	-2.9%
ROE	2.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€130k
Tangible fixed assets	22/27	€130k
Current assets	29/58	€2k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€-189k
Contributions / capital	10/11	€62k
Reserves	13	€2k
Accumulated profits (losses)	14	€-253k
Amounts payable	17/49	€321k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€291k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€998
Financial charges	65	€5k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	29-07-1976
Status	Active
Postal code	6464

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