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Jomtis

Knokke-Heist ·KBO/BCE: BE 0795.967.449

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Fiscal year	2023
Revenue	-
EBITDA	€58k
Net profit	€17k
Cash flow	€47k
Staff costs	€90k
Income taxes	€3k
Dividends	-
Total assets	€224k
Equity	€22k
Debt	€202k
of which ≤ 1y	€132k
of which > 1y	€70k
Working capital	€-29k
Employees (FTE)	-

	2023
Current ratio	0.78
Quick ratio	0.50
Working capital ratio	-13.0%
Solvency	9.8%
Debt / equity	9.17
Long-term debt ratio	3.18
Interest coverage	6.14
Gross margin	-
Net margin	-
ROA	7.6%
ROE	77.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€121k
Tangible fixed assets	22/27	€121k
Current assets	29/58	€103k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€17k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€22k
Contributions / capital	10/11	€5k
Reserves	13	€17k
Amounts payable	17/49	€202k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€28k
Financial income	75	€1k
Financial charges	65	€9k
Result before taxes	9903	€20k
Income taxes	67/77	€3k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	10-01-2023
Status	Active
Postal code	8300

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