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Sint-Niklaas ·KBO/BCE: BE 0718.930.841

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Fiscal year	2022
Revenue	-
EBITDA	€114k
Net profit	€79k
Cash flow	€92k
Staff costs	€117k
Income taxes	€20k
Dividends	-
Total assets	€303k
Equity	€229k
Debt	€74k
of which ≤ 1y	€74k
of which > 1y	-
Working capital	€134k
Employees (FTE)	4.2

	2022
Current ratio	2.82
Quick ratio	2.65
Working capital ratio	44.1%
Solvency	75.7%
Debt / equity	0.32
Long-term debt ratio	-
Interest coverage	56.07
Gross margin	-
Net margin	-
ROA	26.2%
ROE	34.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€303k
Fixed assets	21/28	€96k
Tangible fixed assets	22/27	€96k
Current assets	29/58	€207k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€175k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€303k
Equity	10/15	€229k
Contributions / capital	10/11	€19k
Reserves	13	€48k
Accumulated profits (losses)	14	€163k
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€236k
Operating result	9901	€101k
Financial charges	65	€2k
Result before taxes	9903	€99k
Income taxes	67/77	€20k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	21-01-2019
Status	Active
Postal code	9111
First BS signal	30-01-2026
Latest BS signal	30-01-2026

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