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MATTEI

Tournai ·KBO/BCE: BE 0752.981.504

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Fiscal year	2023
Revenue	-
EBITDA	€-57k
Net profit	€-85k
Cash flow	€-63k
Staff costs	€127k
Income taxes	€123
Dividends	-
Total assets	€149k
Equity	€-74k
Debt	€224k
of which ≤ 1y	€137k
of which > 1y	€87k
Working capital	€-105k
Employees (FTE)	3.1

	2023
Current ratio	0.23
Quick ratio	0.13
Working capital ratio	-70.4%
Solvency	-49.9%
Debt / equity	-3.00
Long-term debt ratio	-1.16
Interest coverage	-10.13
Gross margin	-
Net margin	-
ROA	-57.1%
ROE	114.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€149k
Fixed assets	21/28	€117k
Intangible fixed assets	21	€82k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€32k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€149k
Equity	10/15	€-74k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-84k
Amounts payable	17/49	€224k
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€137k
Trade debts payable within one year	44	€84k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€-79k
Financial income	75	€25
Financial charges	65	€6k
Result before taxes	9903	€-85k
Income taxes	67/77	€123
Net result for the period	9904	€-85k
Result to be appropriated	9905	€-85k

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