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Merlinite

Oud-Turnhout ·KBO/BCE: BE 0670.827.254

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Fiscal year	2023
Revenue	-
EBITDA	€50k
Net profit	€34k
Cash flow	€36k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€74k
Equity	€32k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2023
Current ratio	1.13
Quick ratio	0.86
Working capital ratio	7.5%
Solvency	43.4%
Debt / equity	1.31
Long-term debt ratio	-
Interest coverage	903.01
Gross margin	-
Net margin	-
ROA	45.4%
ROE	104.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€200
Current assets	29/58	€47k
Stocks & contracts in progress	3	€11k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€32k
Contributions / capital	10/11	€500
Reserves	13	€36k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€48k
Financial income	75	€7
Financial charges	65	€56
Result before taxes	9903	€48k
Income taxes	67/77	€14k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	07-02-2017
Status	Active
Postal code	2360
First BS signal	09-03-2026
Latest BS signal	09-03-2026

Merlinite

Merlinite

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