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KAJO

Mechelen ·KBO/BCE: BE 0759.946.795

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€45k
Cash flow	-
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€63k
Equity	€52k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€52k
Employees (FTE)	-

	2023
Current ratio	5.41
Quick ratio	5.41
Working capital ratio	81.5%
Solvency	81.5%
Debt / equity	0.23
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	71.3%
ROE	87.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€16
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€52k
Contributions / capital	10/11	€3k
Reserves	13	€49k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€53k
Financial income	75	€3k
Financial charges	65	€125
Result before taxes	9903	€56k
Income taxes	67/77	€11k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

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