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Maloré

Turnhout ·KBO/BCE: BE 0770.453.182

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-5k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2022
Current ratio	0.31
Quick ratio	0.31
Working capital ratio	-227.1%
Solvency	-227.1%
Debt / equity	-1.44
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-301.5%
ROE	132.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€84
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-6k
Financial charges	65	€10
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Vervaardiging van parfums en toiletartikelen(20420)
Legal form	Private limited company(610)
Incorporation	29-06-2021
Status	Active
Postal code	2300
First BS signal	18-03-2024
Latest BS signal	17-04-2026

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