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KBO/BCE: BE 0883.133.035

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Fiscal year	2022
Revenue	-
EBITDA	€-44k
Net profit	€-45k
Cash flow	€-26k
Staff costs	€1.58M
Income taxes	-
Dividends	-
Total assets	€679k
Equity	€1k
Debt	€678k
of which ≤ 1y	€578k
of which > 1y	€100k
Working capital	€-159k
Employees (FTE)	53.3

	2022
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-23.5%
Solvency	0.2%
Debt / equity	637.37
Long-term debt ratio	93.99
Interest coverage	-11.49
Gross margin	-
Net margin	-
ROA	-6.6%
ROE	-4224.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€679k
Fixed assets	21/28	€260k
Intangible fixed assets	21	€217k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€419k
Amounts receivable within one year	40/41	€192k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€679k
Equity	10/15	€1k
Contributions / capital	10/11	€71k
Accumulated profits (losses)	14	€-287k
Amounts payable	17/49	€678k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€578k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€1.54M
Operating result	9901	€-63k
Financial income	75	€22k
Financial charges	65	€4k
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	24-08-2006
Status	Active
Postal code	-
First BS signal	30-09-2024
Latest BS signal	30-09-2024

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