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Brussel ·KBO/BCE: BE 0432.182.609

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Fiscal year	2023
Revenue	€13.78M
EBITDA	€-697k
Net profit	€-1.12M
Cash flow	€-807k
Staff costs	€3.39M
Income taxes	€821
Dividends	-
Total assets	€3.03M
Equity	€-1.23M
Debt	€4.24M
of which ≤ 1y	€3.29M
of which > 1y	€677k
Working capital	€-803k
Employees (FTE)	83.8

	2023
Current ratio	0.76
Quick ratio	0.07
Working capital ratio	-26.5%
Solvency	-40.5%
Debt / equity	-3.46
Long-term debt ratio	-0.55
Interest coverage	-18.53
Gross margin	35.6%
Net margin	-8.1%
ROA	-36.9%
ROE	91.1%
EBITDA margin	-5.1%
Days sales outstanding	2d
Days payable outstanding	93d
Inventory turnover	3.94
Days inventory (DSI)	93d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.03M
Fixed assets	21/28	€536k
Intangible fixed assets	21	€181k
Tangible fixed assets	22/27	€350k
Financial fixed assets	28	€5k
Current assets	29/58	€2.49M
Stocks & contracts in progress	3	€2.25M
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.03M
Equity	10/15	€-1.23M
Contributions / capital	10/11	€405k
Reserves	13	€11k
Accumulated profits (losses)	14	€-1.65M
Provisions & deferred taxes	16	€12k
Amounts payable	17/49	€4.24M
Amounts payable after one year	17	€677k
Amounts payable within one year	42/48	€3.29M
Trade debts payable within one year	44	€2.26M
Income statement
Turnover	70	€13.78M
Operating result	9901	€-1.01M
Financial income	75	€18k
Financial charges	65	€126k
Result before taxes	9903	€-1.12M
Income taxes	67/77	€821
Net result for the period	9904	€-1.12M
Result to be appropriated	9905	€-1.12M

NACE primary	Detailhandel in kranten en andere tijdschriften(47621)
Legal form	Public limited company(014)
Incorporation	29-09-1987
Status	Active
Postal code	1000
First BS signal	11-12-2024
Latest BS signal	11-12-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21805E0340/00M000	Brussels	1,095 m²	1 · 1,263 m²	29.8 m · 2 fl.
21805E0337/00H000	Brussels	1,055 m²	1 · 1,057 m²	31.9 m · 9 fl.
31008I0079/00A000	Flanders	228 m²	1 · 258 m²	29.2 m · 9 fl.
21447B0306/00L030	Brussels	90 m²	1 · 139 m²	19.4 m · 5 fl.

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