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MJD TN

Oud-Turnhout ·KBO/BCE: BE 0798.693.347

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Fiscal year	2023
Revenue	-
EBITDA	€-8k
Net profit	€-12k
Cash flow	€-9k
Staff costs	-
Income taxes	€252
Dividends	-
Total assets	€26k
Equity	€-4k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2023
Current ratio	0.59
Quick ratio	0.59
Working capital ratio	-46.6%
Solvency	-13.6%
Debt / equity	-8.35
Long-term debt ratio	-
Interest coverage	-166.26
Gross margin	-
Net margin	-
ROA	-43.9%
ROE	322.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€-4k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-11k
Financial charges	65	€50
Result before taxes	9903	€-11k
Income taxes	67/77	€252
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Role	Name	Tenure	Source
Curator	RUDI VAN GOMPEL DORP 8, 2360 OUD-TURNHOUT-	03-02-2026 → present	Belgian State Gazette
Curator	TOM ROBEYNS DORP 8, 2360 OUD-TURNHOUT-	03-02-2026 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-02-2023
Status	Active
Postal code	2360
First BS signal	09-02-2026
Latest BS signal	09-02-2026

MJD TN

MJD TN

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