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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€71k
Cash flow	-
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€122k
Equity	€51k
Debt	€71k
of which ≤ 1y	€71k
of which > 1y	-
Working capital	€51k
Employees (FTE)	-

	2023
Current ratio	1.71
Quick ratio	1.71
Working capital ratio	41.5%
Solvency	41.5%
Debt / equity	1.41
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	57.9%
ROE	139.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€121k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€51k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€82k
Financial charges	65	€51
Result before taxes	9903	€82k
Income taxes	67/77	€11k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12402A0019/00M000	Flanders	4.0 ha	1 · 3.6 ha	-
34353H0354/00A000	Flanders	82 m²	1 · 82 m²	11.7 m · 3 fl.

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