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KBO/BCE: BE 0728.652.419

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Fiscal year	2022
Revenue	-
EBITDA	€50k
Net profit	€36k
Cash flow	€42k
Staff costs	€21k
Income taxes	€10k
Dividends	-
Total assets	€86k
Equity	€71k
Debt	€16k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2022
Current ratio	3.58
Quick ratio	2.88
Working capital ratio	45.9%
Solvency	81.8%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	120.89
Gross margin	-
Net margin	-
ROA	41.4%
ROE	50.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€80
Current assets	29/58	€55k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€71k
Contributions / capital	10/11	€3k
Reserves	13	€250
Accumulated profits (losses)	14	€68k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€44k
Financial income	75	€2k
Financial charges	65	€417
Result before taxes	9903	€46k
Income taxes	67/77	€10k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	19-06-2019
Status	Active
Postal code	-
First BS signal	06-03-2025
Latest BS signal	06-03-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35385B0053/00N009	Flanders	838 m²	1 · 422 m²	13.0 m · 4 fl.
35383C0372/00B003	Flanders	513 m²	1 · 119 m²	9.1 m · 2 fl.

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