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Sint-Jans-Molenbeek ·KBO/BCE: BE 0802.166.838

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Fiscal year	2023
Revenue	-
EBITDA	€7k
Net profit	€4k
Cash flow	€6k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€51k
Equity	€9k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2023
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	18.1%
Solvency	18.4%
Debt / equity	4.43
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.7%
ROE	47.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€170
Financial fixed assets	28	€170
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€6k
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company(610)
Incorporation	26-05-2023
Status	Active
Postal code	1080

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21526D0069/02A005	Brussels	310 m²	1 · 243 m²	10.9 m · 2 fl.
21910E0152/00C009	Brussels	76 m²	1 · 67 m²	19.2 m · 5 fl.

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