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IMMO IT

Charleroi ·KBO/BCE: BE 0822.556.535

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Fiscal year	2022
Revenue	-
EBITDA	€0
Net profit	€-8k
Cash flow	€0
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€176k
Equity	€176k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.3%
ROE	-4.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€40
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€168k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€176k
Contributions / capital	10/11	€19k
Reserves	13	€197k
Accumulated profits (losses)	14	€-40k
Income statement
Operating result	9901	€-8k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-01-2010
Status	Active
Postal code	6060
First BS signal	02-10-2025
Latest BS signal	02-10-2025

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