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M&MAH

Anderlecht ·KBO/BCE: BE 0550.749.667

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Fiscal year	2022
Revenue	€32k
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€6k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2022
Current ratio	1.32
Quick ratio	0.67
Working capital ratio	17.1%
Solvency	45.8%
Debt / equity	1.18
Long-term debt ratio	-
Interest coverage	-
Gross margin	-51.2%
Net margin	-22.1%
ROA	-50.9%
ROE	-111.2%
EBITDA margin	-
Days sales outstanding	4d
Days payable outstanding	-
Inventory turnover	9.90
Days inventory (DSI)	37d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€10k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€377
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€6k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Income statement
Turnover	70	€32k
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial charges	65	€58
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-04-2014
Status	Active
Postal code	1070
First BS signal	27-03-2026
Latest BS signal	27-03-2026

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