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Brugge ·KBO/BCE: BE 0754.864.787

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Fiscal year	2022
Revenue	-
EBITDA	€8k
Net profit	€437
Cash flow	€8k
Staff costs	-
Income taxes	€159
Dividends	-
Total assets	€47k
Equity	€41k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€18k
Employees (FTE)	-

	2022
Current ratio	4.00
Quick ratio	4.00
Working capital ratio	38.5%
Solvency	87.2%
Debt / equity	0.15
Long-term debt ratio	-
Interest coverage	20.09
Gross margin	-
Net margin	-
ROA	0.9%
ROE	1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€23k
Intangible fixed assets	21	€23k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€41k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€639
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€708
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€1k
Financial income	75	€1
Financial charges	65	€420
Result before taxes	9903	€597
Income taxes	67/77	€159
Net result for the period	9904	€437
Result to be appropriated	9905	€437

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Private limited company(610)
Incorporation	24-09-2020
Status	Active
Postal code	8200

JACOBS PRINTING

JACOBS PRINTING

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