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KLLF

Ukkel ·KBO/BCE: BE 0607.918.596

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€-478k
Debt	€484k
of which ≤ 1y	€484k
of which > 1y	-
Working capital	€-473k
Employees (FTE)	-

	2022
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-4652.5%
Solvency	-4700.9%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-65.6%
ROE	1.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Cash & bank	54/58	€164
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-478k
Contributions / capital	10/11	€28k
Accumulated profits (losses)	14	€-506k
Provisions & deferred taxes	16	€5k
Amounts payable	17/49	€484k
Amounts payable within one year	42/48	€484k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€712
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Coöperatieve vennootschap met beperkte aansprakelijkheid(008)
Incorporation	23-03-2015
Status	Active
Postal code	1180
First BS signal	21-02-2025
Latest BS signal	21-02-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21616G0176/00N002	Brussels	2,094 m²	1 · 2,233 m²	19.1 m · 4 fl.
21616G0176/00X003	Brussels	1,103 m²	-	-

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