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KEYTOWN

Nivelles ·KBO/BCE: BE 0818.321.791

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	€20k
Income taxes	-
Dividends	-
Total assets	€97k
Equity	€21k
Debt	€75k
of which ≤ 1y	€75k
of which > 1y	-
Working capital	€21k
Employees (FTE)	0.9

	2023
Current ratio	1.28
Quick ratio	0.67
Working capital ratio	21.8%
Solvency	21.9%
Debt / equity	3.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9.8%
ROE	-44.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€88
Financial fixed assets	28	€88
Current assets	29/58	€96k
Stocks & contracts in progress	3	€46k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€21k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€212
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-4k
Financial income	75	€2k
Financial charges	65	€8k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-09-2009
Status	Active
Postal code	1400
First BS signal	11-09-2024
Latest BS signal	11-09-2024

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