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MCT 1

KBO/BCE: BE 0789.716.293

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Fiscal year	2023
Revenue	-
EBITDA	€44k
Net profit	€23k
Cash flow	€44k
Staff costs	€340k
Income taxes	-
Dividends	-
Total assets	€173k
Equity	€-3k
Debt	€176k
of which ≤ 1y	€176k
of which > 1y	-
Working capital	€-79k
Employees (FTE)	-

	2023
Current ratio	0.55
Quick ratio	0.55
Working capital ratio	-46.0%
Solvency	-1.8%
Debt / equity	-58.07
Long-term debt ratio	-
Interest coverage	156.17
Gross margin	-
Net margin	-
ROA	13.5%
ROE	-769.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€76k
Tangible fixed assets	22/27	€76k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€-3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€176k
Amounts payable within one year	42/48	€176k
Trade debts payable within one year	44	€98k
Income statement
Gross operating margin	9900	€385k
Operating result	9901	€24k
Financial charges	65	€281
Result before taxes	9903	€23k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-08-2022
Status	Active
Postal code	-
First BS signal	10-06-2025
Latest BS signal	10-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21492B0043/00P002	Brussels	426 m²	1 · 116 m²	18.2 m · 5 fl.
11808H1168/00L002	Flanders	145 m²	1 · 145 m²	18.7 m · 2 fl.

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