MEY AY TRANS

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MEY AY TRANS

KBO/BCE: BE 0742.957.246

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Fiscal year	2023
Revenue	€2.19M
EBITDA	€-140k
Net profit	€-178k
Cash flow	€-166k
Staff costs	€756k
Income taxes	€5k
Dividends	-
Total assets	€1.02M
Equity	€-75k
Debt	€1.09M
of which ≤ 1y	€1.09M
of which > 1y	-
Working capital	€-246k
Employees (FTE)	-

	2023
Current ratio	0.77
Quick ratio	0.77
Working capital ratio	-24.2%
Solvency	-7.3%
Debt / equity	-14.61
Long-term debt ratio	-
Interest coverage	-18.21
Gross margin	33.5%
Net margin	-8.2%
ROA	-17.5%
ROE	238.7%
EBITDA margin	-6.4%
Days sales outstanding	70d
Days payable outstanding	205d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Fixed assets	21/28	€171k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€136k
Current assets	29/58	€845k
Amounts receivable within one year	40/41	€824k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€-75k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-81k
Amounts payable	17/49	€1.09M
Amounts payable within one year	42/48	€1.09M
Trade debts payable within one year	44	€814k
Income statement
Turnover	70	€2.19M
Gross operating margin	9900	€732k
Operating result	9901	€-152k
Financial income	75	€50
Financial charges	65	€8k
Result before taxes	9903	€-173k
Income taxes	67/77	€5k
Net result for the period	9904	€-178k
Result to be appropriated	9905	€-178k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	05-02-2020
Status	Active
Postal code	-
First BS signal	21-11-2025
Latest BS signal	21-11-2025

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