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JANELA

Zaventem ·KBO/BCE: BE 0798.310.592

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Fiscal year	2023
Revenue	-
EBITDA	€-8k
Net profit	€-10k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€-8k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2023
Current ratio	0.53
Quick ratio	0.53
Working capital ratio	-78.5%
Solvency	-69.8%
Debt / equity	-2.43
Long-term debt ratio	-
Interest coverage	-70.50
Gross margin	-
Net margin	-
ROA	-82.9%
ROE	118.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€1k
Formation expenses	20	€130
Tangible fixed assets	22/27	€1k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€665
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-8k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-9k
Financial charges	65	€117
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

JANELA

JANELA

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