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MK ATLAS

KBO/BCE: BE 0750.743.772

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Fiscal year	2022
Revenue	-
EBITDA	€144k
Net profit	€100k
Cash flow	€119k
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€182k
Equity	€128k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2022
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-3.3%
Solvency	70.4%
Debt / equity	0.42
Long-term debt ratio	-
Interest coverage	164.93
Gross margin	-
Net margin	-
ROA	54.9%
ROE	77.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Fixed assets	21/28	€134k
Intangible fixed assets	21	€58k
Tangible fixed assets	22/27	€76k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€128k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€126k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€147k
Operating result	9901	€125k
Financial charges	65	€875
Result before taxes	9903	€124k
Income taxes	67/77	€25k
Net result for the period	9904	€100k
Result to be appropriated	9905	€100k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-07-2020
Status	Active
Postal code	-
First BS signal	26-02-2024
Latest BS signal	26-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23772B0101/00B000	Flanders	5,421 m²	1 · 499 m²	-
38008A1247/00A000	Flanders	945 m²	-	-
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.

Summary

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