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K.S.B.

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Fiscal year	2022
Revenue	-
EBITDA	€-13k
Net profit	€-26k
Cash flow	€-11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€225k
Equity	€5k
Debt	€220k
of which ≤ 1y	€219k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2022
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	1.4%
Solvency	2.4%
Debt / equity	40.39
Long-term debt ratio	-
Interest coverage	-1.81
Gross margin	-
Net margin	-
ROA	-11.5%
ROE	-476.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€222k
Amounts receivable within one year	40/41	€217k
Cash & bank	54/58	€809
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€5k
Contributions / capital	10/11	€127k
Reserves	13	€2k
Accumulated profits (losses)	14	€-124k
Amounts payable	17/49	€220k
Amounts payable within one year	42/48	€219k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-28k
Financial income	75	€9k
Financial charges	65	€7k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Role	Name	Tenure	Source
Curator	SOFIE REPRIELS GENKERSTEENWEG 302, 3500 HASSELT	16-07-2025 → present	Belgian State Gazette
Curator	FREDERICK VAN COPPE- NOLLE GENKERSTEENWEG 302, 3500 HASSELT- frederick@van- coppenolle.be	16-07-2025 → present	Belgian State Gazette
Curator	DIRK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	16-07-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	04-04-1997
Status	Active
Postal code	-
First BS signal	24-07-2025
Latest BS signal	24-07-2025

K.S.B.

K.S.B.

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