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KBO/BCE: BE 0859.634.487

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Fiscal year	2022
Revenue	-
EBITDA	€634
Net profit	€-22k
Cash flow	€3k
Staff costs	€2k
Income taxes	€635
Dividends	-
Total assets	€287k
Equity	€149k
Debt	€138k
of which ≤ 1y	€36k
of which > 1y	€102k
Working capital	€108k
Employees (FTE)	-

	2022
Current ratio	4.00
Quick ratio	4.00
Working capital ratio	37.7%
Solvency	51.9%
Debt / equity	0.93
Long-term debt ratio	0.68
Interest coverage	0.14
Gross margin	-
Net margin	-
ROA	-7.7%
ROE	-14.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€287k
Fixed assets	21/28	€143k
Tangible fixed assets	22/27	€143k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€287k
Equity	10/15	€149k
Contributions / capital	10/11	€19k
Reserves	13	€131k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€102k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-24k
Financial income	75	€7k
Financial charges	65	€5k
Result before taxes	9903	€-21k
Income taxes	67/77	€635
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

NACE primary	Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-07-2003
Status	Active
Postal code	-
First BS signal	27-12-2024
Latest BS signal	29-05-2026

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