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MAISON FINISH

KBO/BCE: BE 0762.528.282

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Fiscal year	2023
Revenue	-
EBITDA	€32k
Net profit	€21k
Cash flow	€27k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€75k
Equity	€36k
Debt	€39k
of which ≤ 1y	€31k
of which > 1y	€8k
Working capital	€35k
Employees (FTE)	-

	2023
Current ratio	2.13
Quick ratio	2.13
Working capital ratio	46.5%
Solvency	47.7%
Debt / equity	1.10
Long-term debt ratio	0.24
Interest coverage	140.03
Gross margin	-
Net margin	-
ROA	28.4%
ROE	59.6%
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
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€50
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€36k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€26k
Financial income	75	€238
Financial charges	65	€226
Result before taxes	9903	€26k
Income taxes	67/77	€5k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21006A0199/00T007	Brussels	8,547 m²	1 · 735 m²	22.9 m · 7 fl.
21013B0040/00W021	Brussels	51 m²	1 · 53 m²	17.1 m · 5 fl.

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