KAJ Company

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KAJ Company

KBO/BCE: BE 0773.624.488

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€589
Dividends	-
Total assets	€61k
Equity	€11k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2023
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	18.9%
Solvency	18.9%
Debt / equity	4.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.9%
ROE	20.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€11k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€124
Result before taxes	9903	€3k
Income taxes	67/77	€589
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
21572B0073/00K000	Brussels	137 m²	1 · 105 m²	17.2 m · 4 fl.

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Bankruptcy probability (12 mo)

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