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INNFLOOR

Temse ·KBO/BCE: BE 0745.475.682

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Metric	This company	Sector median	Position in the sector
Solvency	12.8%	25.5%	better than 37% of 2300 sector peers
Net result	€26	€4k	better than 39% of 2301 sector peers
Equity	€20k	€21k	better than 49% of 2307 sector peers
Gross operating margin	€6k	€18k	better than 37% of 2293 sector peers
Total assets	€153k	€105k	better than 61% of 2303 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€1k
Net profit	€26
Cash flow	€827
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€153k
Equity	€20k
Debt	€134k
of which ≤ 1y	€134k
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2022
Current ratio	1.14
Quick ratio	1.14
Working capital ratio	12.2%
Solvency	12.8%
Debt / equity	6.83
Long-term debt ratio	-
Interest coverage	3.60
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€800
Tangible fixed assets	22/27	€800
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€150k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€20k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€134k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€344
Financial charges	65	€318
Result before taxes	9903	€26
Net result for the period	9904	€26
Result to be appropriated	9905	€26

NACE primary	Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150)
Legal form	Private limited company(610)
Incorporation	17-03-2020
Status	Active
Postal code	9140
First BS signal	25-09-2023
Latest BS signal	25-09-2023

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46025B0787/00G000	Flanders	2,101 m²	1 · 385 m²	6.2 m · 2 fl.
11382C0133/00F002	Flanders	342 m²	1 · 67 m²	9.3 m · 3 fl.