MNT 47

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MNT 47

Schaarbeek ·KBO/BCE: BE 0713.664.434

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Fiscal year	2023
Revenue	€136k
EBITDA	-
Net profit	€6k
Cash flow	-
Staff costs	-
Income taxes	€579
Dividends	-
Total assets	€37k
Equity	€8k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2023
Current ratio	1.28
Quick ratio	1.28
Working capital ratio	21.8%
Solvency	21.8%
Debt / equity	3.59
Long-term debt ratio	-
Interest coverage	-
Gross margin	12.9%
Net margin	4.6%
ROA	16.8%
ROE	77.0%
EBITDA margin	-
Days sales outstanding	44d
Days payable outstanding	71d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€750
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€8k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€23k
Income statement
Turnover	70	€136k
Gross operating margin	9900	€19k
Operating result	9901	€6k
Financial income	75	€975
Financial charges	65	€226
Result before taxes	9903	€7k
Income taxes	67/77	€579
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-11-2018
Status	Active
Postal code	1030
First BS signal	14-05-2024
Latest BS signal	23-07-2024

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