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KBO/BCE: BE 0473.854.403

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Fiscal year	2022
Revenue	-
EBITDA	€-683
Net profit	€-887
Cash flow	€-739
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€131k
Equity	€126k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€126k
Employees (FTE)	-

	2022
Current ratio	28.35
Quick ratio	28.35
Working capital ratio	96.4%
Solvency	96.5%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	-12.15
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-0.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€149
Tangible fixed assets	22/27	€149
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€115k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€126k
Contributions / capital	10/11	€62k
Reserves	13	€22k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€516
Income statement
Gross operating margin	9900	€-643
Operating result	9901	€-832
Financial income	75	€1
Financial charges	65	€56
Result before taxes	9903	€-887
Net result for the period	9904	€-887
Result to be appropriated	9905	€-887

NACE primary	-
Legal form	Public limited company(014)
Incorporation	18-01-2001
Status	Active
Postal code	-
First BS signal	27-04-2026
Latest BS signal	27-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23034A0064/00E000	Flanders	1.2 ha	-	-
23036B0418/00N002	Flanders	203 m²	1 · 81 m²	8.7 m · 2 fl.

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