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KADBANO

Schaarbeek ·KBO/BCE: BE 0448.013.504

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Metric	This company	Sector median	Position in the sector
Solvency	88.8%	28.4%	better than 95% of 1811 sector peers
Net result	€-4k	€4k	better than 23% of 1790 sector peers
Equity	€32k	€16k	better than 67% of 1822 sector peers
Gross operating margin	€631	€25k	better than 16% of 1778 sector peers
Total assets	€36k	€64k	better than 33% of 1813 sector peers

Fiscal year	2023
Revenue	€17k
EBITDA	€56
Net profit	€-4k
Cash flow	€-893
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€36k
Equity	€32k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€25k
Employees (FTE)	-

	2023
Current ratio	7.25
Quick ratio	7.25
Working capital ratio	70.2%
Solvency	88.8%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	0.20
Gross margin	-
Net margin	-23.0%
ROA	-11.1%
ROE	-12.5%
EBITDA margin	0.3%
Days sales outstanding	3d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€32k
Contributions / capital	10/11	€19k
Reserves	13	€6k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€17k
Gross operating margin	9900	€631
Operating result	9901	€-3k
Financial charges	65	€273
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	12-08-1992
Status	Active
Postal code	1030

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21818A0244/00G000	Brussels	1.4 ha	1 · 967 m²	56.7 m · 18 fl.
21906D0267/00H009	Brussels	122 m²	1 · 111 m²	16.2 m · 4 fl.