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Kontich ·KBO/BCE: BE 0434.247.125

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-11k
Cash flow	-
Staff costs	-
Income taxes	€-2k
Dividends	-
Total assets	€75k
Equity	€57k
Debt	€17k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2023
Current ratio	6.09
Quick ratio	6.09
Working capital ratio	83.6%
Solvency	76.8%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-15.3%
ROE	-19.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€57k
Contributions / capital	10/11	€25k
Reserves	13	€3k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-13k
Financial charges	65	€161
Result before taxes	9903	€-13k
Income taxes	67/77	€-2k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-05-1988
Status	Active
Postal code	2550
First BS signal	05-08-2026
Latest BS signal	05-08-2026

Summary

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