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KBO/BCE: BE 0534.623.220

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-29k
Cash flow	-
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€7k
Equity	€-23k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€-23k
Employees (FTE)	-

	2022
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-336.6%
Solvency	-336.6%
Debt / equity	-1.30
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-431.2%
ROE	128.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€40
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-23k
Contributions / capital	10/11	€17k
Reserves	13	€2k
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial charges	65	€180
Result before taxes	9903	€-7k
Income taxes	67/77	€22k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21911C0131/03L000	Brussels	6,848 m²	1 · 3,050 m²	32.3 m · 8 fl.
21673D0148/00H006	Brussels	185 m²	1 · 132 m²	13.4 m · 3 fl.

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Bankruptcy probability (12 mo)

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