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KOUMA

KBO/BCE: BE 0781.589.376

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€3k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2023
Current ratio	1.36
Quick ratio	1.36
Working capital ratio	26.6%
Solvency	26.6%
Debt / equity	2.77
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	55.8%
ROE	210.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	7d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€465
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Financial charges	65	€168
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763M0600/00H000	Wallonia	3,988 m²	1 · 828 m²	14.6 m · 4 fl.
25034D0028/00H002	Wallonia	2,849 m²	1 · 182 m²	9.7 m · 2 fl.

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