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KBO/BCE: BE 0794.301.722

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Fiscal year	2023
Revenue	€222k
EBITDA	-
Net profit	€33k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€41k
Equity	€34k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€34k
Employees (FTE)	-

	2023
Current ratio	5.59
Quick ratio	5.59
Working capital ratio	82.1%
Solvency	82.1%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	-
Gross margin	18.8%
Net margin	14.9%
ROA	79.7%
ROE	97.1%
EBITDA margin	-
Days sales outstanding	25d
Days payable outstanding	1d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€34k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€593
Income statement
Turnover	70	€222k
Gross operating margin	9900	€42k
Operating result	9901	€42k
Financial charges	65	€104
Result before taxes	9903	€42k
Income taxes	67/77	€9k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21906D0324/00T010	Brussels	120 m²	1 · 78 m²	17.1 m · 5 fl.
21014A0434/03P004	Brussels	107 m²	1 · 101 m²	17.3 m · 5 fl.

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