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IMMOTOOL

Antwerpen ·KBO/BCE: BE 0825.053.195

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Fiscal year	2022
Revenue	-
EBITDA	€48k
Net profit	€38k
Cash flow	€39k
Staff costs	€107k
Income taxes	€5k
Dividends	-
Total assets	€93k
Equity	€7k
Debt	€86k
of which ≤ 1y	€86k
of which > 1y	-
Working capital	€5k
Employees (FTE)	2.7

	2022
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	5.2%
Solvency	7.7%
Debt / equity	11.92
Long-term debt ratio	-
Interest coverage	10.25
Gross margin	-
Net margin	-
ROA	40.5%
ROE	522.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€445
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€7k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€155k
Operating result	9901	€47k
Financial income	75	€24
Financial charges	65	€5k
Result before taxes	9903	€42k
Income taxes	67/77	€5k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Private limited company(610)
Incorporation	16-04-2010
Status	Active
Postal code	2018
First BS signal	24-11-2025
Latest BS signal	24-11-2025

IMMOTOOL

IMMOTOOL

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