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MISHAL

KBO/BCE: BE 0436.734.085

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Fiscal year	2022
Revenue	€87.48M
EBITDA	€2.13M
Net profit	€110k
Cash flow	€125k
Staff costs	€39k
Income taxes	€26k
Dividends	-
Total assets	€52.68M
Equity	€14.70M
Debt	€37.97M
of which ≤ 1y	€21.95M
of which > 1y	€15.73M
Working capital	€29.60M
Employees (FTE)	-

	2022
Current ratio	2.35
Quick ratio	1.26
Working capital ratio	56.2%
Solvency	27.9%
Debt / equity	2.58
Long-term debt ratio	1.07
Interest coverage	2.43
Gross margin	3.2%
Net margin	0.1%
ROA	0.2%
ROE	0.7%
EBITDA margin	2.4%
Days sales outstanding	109d
Days payable outstanding	13d
Inventory turnover	3.55
Days inventory (DSI)	103d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€52.68M
Fixed assets	21/28	€1.13M
Tangible fixed assets	22/27	€1.12M
Financial fixed assets	28	€1k
Current assets	29/58	€51.55M
Stocks & contracts in progress	3	€23.88M
Amounts receivable within one year	40/41	€26.22M
Cash & bank	54/58	€1.44M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52.68M
Equity	10/15	€14.70M
Contributions / capital	10/11	€12.65M
Reserves	13	€2.05M
Amounts payable	17/49	€37.97M
Amounts payable after one year	17	€15.73M
Amounts payable within one year	42/48	€21.95M
Trade debts payable within one year	44	€3.02M
Income statement
Turnover	70	€87.48M
Operating result	9901	€2.12M
Financial income	75	€3k
Financial charges	65	€1.99M
Result before taxes	9903	€137k
Income taxes	67/77	€26k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

NACE primary	Groothandel in diamant en andere edelstenen(46861)
Legal form	Public limited company(014)
Incorporation	14-02-1989
Status	Active
Postal code	-
First BS signal	30-10-2024
Latest BS signal	30-10-2024

MISHAL

MISHAL

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