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INPHINI

Liège ·KBO/BCE: BE 0756.807.064

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€46k
Cash flow	-
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€380k
Equity	€110k
Debt	€271k
of which ≤ 1y	€18k
of which > 1y	€252k
Working capital	€62k
Employees (FTE)	-

	2022
Current ratio	4.39
Quick ratio	4.39
Working capital ratio	16.4%
Solvency	28.9%
Debt / equity	2.47
Long-term debt ratio	2.30
Interest coverage	-
Gross margin	-
Net margin	-
ROA	12.1%
ROE	41.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€380k
Fixed assets	21/28	€300k
Financial fixed assets	28	€300k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€380k
Equity	10/15	€110k
Contributions / capital	10/11	€5k
Reserves	13	€25k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€271k
Amounts payable after one year	17	€252k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€706
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€36k
Financial income	75	€24k
Financial charges	65	€3k
Result before taxes	9903	€57k
Income taxes	67/77	€11k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

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