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KHOLOUD

Brussel ·KBO/BCE: BE 0769.473.581

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Fiscal year	2022
Revenue	€46k
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	€31k
Income taxes	-
Dividends	-
Total assets	€168
Equity	€-7k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2022
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-4435.0%
Solvency	-4435.0%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	64.8%
Net margin	-2.6%
ROA	-717.4%
ROE	16.2%
EBITDA margin	-
Days sales outstanding	1d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€168
Current assets	29/58	€168
Amounts receivable within one year	40/41	€168
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168
Equity	10/15	€-7k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Income statement
Turnover	70	€46k
Gross operating margin	9900	€29k
Operating result	9901	€-1k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-06-2021
Status	Active
Postal code	1000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.
21815D0074/00P000	Brussels	272 m²	1 · 253 m²	20.8 m · 2 fl.

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Bankruptcy probability (12 mo)

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