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KALEXER

KBO/BCE: BE 0448.771.389

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€677k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.14M
Equity	€1.10M
Debt	€39k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€1.10M
Employees (FTE)	-

	2023
Current ratio	34.77
Quick ratio	34.77
Working capital ratio	97.1%
Solvency	96.6%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	59.6%
ROE	61.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.14M
Current assets	29/58	€1.14M
Amounts receivable within one year	40/41	€704k
Cash & bank	54/58	€432k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.14M
Equity	10/15	€1.10M
Contributions / capital	10/11	€11.63M
Accumulated profits (losses)	14	€-10.54M
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€944k
Operating result	9901	€887k
Financial charges	65	€210k
Result before taxes	9903	€677k
Net result for the period	9904	€677k
Result to be appropriated	9905	€677k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	24-11-1992
Status	Active
Postal code	-
First BS signal	20-10-2025
Latest BS signal	11-06-2026

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