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JJP

Antwerpen ·KBO/BCE: BE 0875.760.441

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€95k
Equity	€-730
Debt	€50k
of which ≤ 1y	€50k
of which > 1y	-
Working capital	€45k
Employees (FTE)	-

	2023
Current ratio	1.91
Quick ratio	1.91
Working capital ratio	47.5%
Solvency	-0.8%
Debt / equity	-68.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.3%
ROE	-558.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€52
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€-730
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€-23k
Provisions & deferred taxes	16	€46k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial income	75	€6k
Financial charges	65	€206
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen(46496)
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-08-2005
Status	Active
Postal code	2000
First BS signal	22-05-2025
Latest BS signal	22-05-2025

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