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MKS KRC

KBO/BCE: BE 0769.896.027

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Fiscal year	2023
Revenue	-
EBITDA	€36k
Net profit	€19k
Cash flow	€21k
Staff costs	€747
Income taxes	€15k
Dividends	-
Total assets	€62k
Equity	€44k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€43k
Employees (FTE)	-

	2023
Current ratio	3.38
Quick ratio	3.38
Working capital ratio	68.9%
Solvency	71.1%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	123.24
Gross margin	-
Net margin	-
ROA	30.9%
ROE	43.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€44k
Contributions / capital	10/11	€4k
Reserves	13	€961
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€35k
Financial charges	65	€292
Result before taxes	9903	€34k
Income taxes	67/77	€15k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0271/00V003	Flanders	3,448 m²	1 · 267 m²	8.0 m · 2 fl.
21572C0009/00N000	Brussels	92 m²	1 · 92 m²	15.0 m · 4 fl.
21572C0006/00M004 ProtectedArchitectural ensembleGeheel van eclectische huizenSource ↗	Brussels	72 m²	1 · 52 m²	18.6 m · 5 fl.

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