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KIKLA

Anderlecht ·KBO/BCE: BE 0797.427.991

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€2k
Equity	€-8k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2023
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-333.8%
Solvency	-333.8%
Debt / equity	-1.30
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-333.8%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€807
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-8k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-8k
Financial charges	65	€323
Result before taxes	9903	€-8k
Income taxes	67/77	€0
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	20-01-2023
Status	Active
Postal code	1070
First BS signal	29-01-2026
Latest BS signal	29-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21304B0159/00W006	Brussels	97 m²	1 · 71 m²	17.1 m · 5 fl.
21812N0195/00C000	Brussels	87 m²	-	-

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