MON AGENT AUTO

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MON AGENT AUTO

KBO/BCE: BE 0753.866.677

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Fiscal year	2023
Revenue	-
EBITDA	€29k
Net profit	€27k
Cash flow	€28k
Staff costs	-
Income taxes	€569
Dividends	-
Total assets	€31k
Equity	€7k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2023
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	7.3%
Solvency	21.3%
Debt / equity	3.69
Long-term debt ratio	-
Interest coverage	86.71
Gross margin	-
Net margin	-
ROA	88.8%
ROE	416.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€28k
Financial charges	65	€337
Result before taxes	9903	€28k
Income taxes	67/77	€569
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-09-2020
Status	Active
Postal code	-
First BS signal	06-10-2025
Latest BS signal	06-10-2025

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