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MAHO TRANS

KBO/BCE: BE 0656.540.441

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Fiscal year	2023
Revenue	-
EBITDA	€39k
Net profit	€13k
Cash flow	€32k
Staff costs	€196k
Income taxes	€5k
Dividends	-
Total assets	€212k
Equity	€118k
Debt	€94k
of which ≤ 1y	€94k
of which > 1y	-
Working capital	€55k
Employees (FTE)	-

	2023
Current ratio	1.59
Quick ratio	1.59
Working capital ratio	26.1%
Solvency	55.6%
Debt / equity	0.80
Long-term debt ratio	-
Interest coverage	15.16
Gross margin	-
Net margin	-
ROA	6.3%
ROE	11.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€19k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€118k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€105k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€282k
Operating result	9901	€20k
Financial charges	65	€3k
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	09-06-2016
Status	Active
Postal code	-
First BS signal	30-09-2024
Latest BS signal	30-09-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44034C0626/00C003	Flanders	1,393 m²	1 · 219 m²	3.9 m · 1 fl.
44815F2048/00V002 ProtectedTownscape or village viewCoupure en omgevingSource ↗	Flanders	794 m²	1 · 299 m²	18.5 m · 6 fl.

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