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KLAFEL

Kortrijk ·KBO/BCE: BE 0753.376.630

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€40k
Cash flow	-
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€60k
Equity	€42k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€42k
Employees (FTE)	-

	2022
Current ratio	3.33
Quick ratio	3.33
Working capital ratio	70.0%
Solvency	70.0%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	66.7%
ROE	95.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€42k
Contributions / capital	10/11	€2k
Reserves	13	€40k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€56k
Financial income	75	€111
Financial charges	65	€432
Result before taxes	9903	€55k
Income taxes	67/77	€15k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

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