KLS TEAM
ActiveFinancials · financial year 2023, micro format
2023 annual accounts filed 26 days after the deadline Filed on 26 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00369532.
Annual accounts 2023 filed on 26-08-2024 PDF
Turnover
€72,598
EBIT margin
6.7%
Net result
€4,827
Working capital
€5,675
Balance-sheet composition
Equity and liabilities €16,671
Equity
€6,327
Debt
€10,344
Debt's share of the balance-sheet total is 62.0%.
Key figures and ratios
EBITDA
€5,230
Cash flow
€5,183
Current ratio
1.55
Quick ratio
1.28
Debt to equity
1.63
ROE
76.3%
ROA
29.0%
Interest coverage
over 100
Debt ≤ 1 year
€10,344
Customer credit
37 days
Supplier credit
57 days
Annual accounts
| Line | 2023 |
|---|---|
| Turnover70 | €72,598 |
| Goods, raw materials, services and sundry goods60/61 | €66,400 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €356 |
| Other operating charges640/8 | €968 |
| Gross operating margin9900 | €6,198 |
| Operating profit (loss)9901 | €4,874 |
| Financial charges65/66B | €47 |
| Recurring financial charges65 | €47 |
| Profit (loss) for the period before taxes9903 | €4,827 |
| Profit (loss) for the period9904 | €4,827 |
| Profit (loss) for the period to be appropriated9905 | €4,827 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €16,671 | |
| Formation expenses20 | €652 | |
| Current assets29/58 | €16,019 | |
| Stocks and contracts in progress3 | €2,776 | |
| Stocks30/36 | €2,776 | |
| Amounts receivable within one year40/41 | €7,517 | |
| Trade receivables40 | €7,291 | |
| Other amounts receivable41 | €226 | |
| Cash at bank and in hand54/58 | €5,727 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €16,671 | |
| Equity10/15 | €6,327 | |
| Contributions10/11 | €1,500 | |
| Reserves13 | €241 | |
| Non-distributable reserves130/1 | €241 | |
| Reserves not available under the articles1311 | €241 | |
| Profit (loss) carried forward14 | €4,585 | |
| Amounts payable17/49 | €10,344 | |
| Amounts payable within one year42/48 | €10,344 | |
| Trade debts44 | €10,289 | |
| Suppliers440/4 | €10,289 | |
| Taxes, remuneration and social security45 | €56 | |
| Taxes450/3 | €56 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €4,827 |
| + Depreciation and write-downs630 | €356 |
| Operating cash flow (approximation) | €5,183 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 26-08-2024 | 2024-00369532 |