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KHAMBI

KBO/BCE: BE 0505.692.573

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Fiscal year	2023
Revenue	-
EBITDA	€3k
Net profit	€866
Cash flow	€3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€-9k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2023
Current ratio	0.35
Quick ratio	0.19
Working capital ratio	-93.5%
Solvency	-48.8%
Debt / equity	-3.05
Long-term debt ratio	-
Interest coverage	238.04
Gross margin	-
Net margin	-
ROA	4.7%
ROE	-9.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€9k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-9k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€878
Financial charges	65	€13
Result before taxes	9903	€866
Net result for the period	9904	€866
Result to be appropriated	9905	€866

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-11-2014
Status	Active
Postal code	-
First BS signal	10-10-2025
Latest BS signal	10-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23322B0584/00E002	Flanders	3,678 m²	1 · 1,598 m²	10.7 m · 2 fl.
44043A0665/00S000	Flanders	121 m²	1 · 205 m²	8.7 m · 2 fl.

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