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ITAR AUTO

Baelen ·KBO/BCE: BE 0774.905.086

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Fiscal year	2022
Revenue	-
EBITDA	€-11k
Net profit	€-15k
Cash flow	€-12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€-5k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2022
Current ratio	0.58
Quick ratio	0.43
Working capital ratio	-59.5%
Solvency	-42.1%
Debt / equity	-3.38
Long-term debt ratio	-
Interest coverage	-19.77
Gross margin	-
Net margin	-
ROA	-129.1%
ROE	306.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€9k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-5k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-14k
Financial charges	65	€574
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-10-2021
Status	Active
Postal code	4837
First BS signal	19-05-2026
Latest BS signal	26-06-2026

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