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KBO/BCE: BE 0714.977.496

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-4k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2022
Current ratio	0.53
Quick ratio	0.53
Working capital ratio	-89.8%
Solvency	-89.8%
Debt / equity	-2.11
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-43.3%
ROE	48.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€707
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-4k
Contributions / capital	10/11	€63k
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€3
Financial charges	65	€120
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	30-11-2018
Status	Active
Postal code	-
First BS signal	10-02-2025
Latest BS signal	22-05-2026

IN10SE

IN10SE

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