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NEWA

KBO/BCE: BE 0521.923.346

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Fiscal year	2022
Revenue	-
EBITDA	€40k
Net profit	€20k
Cash flow	€40k
Staff costs	€27k
Income taxes	-
Dividends	-
Total assets	€84k
Equity	€25k
Debt	€59k
of which ≤ 1y	€59k
of which > 1y	-
Working capital	€-30k
Employees (FTE)	-

	2022
Current ratio	0.49
Quick ratio	0.49
Working capital ratio	-35.8%
Solvency	29.6%
Debt / equity	2.38
Long-term debt ratio	-
Interest coverage	800.22
Gross margin	-
Net margin	-
ROA	23.5%
ROE	79.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€25k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€20k
Financial charges	65	€50
Result before taxes	9903	€20k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-03-2013
Status	Active
Postal code	-
First BS signal	16-01-2026
Latest BS signal	17-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11006A0202/00N002	Flanders	173 m²	1 · 93 m²	17.8 m · 4 fl.
46028B0541/00L000	Flanders	108 m²	1 · 155 m²	9.8 m · 2 fl.

NEWA

NEWA

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