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Vilvoorde ·KBO/BCE: BE 0725.708.369

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	€16k
Income taxes	-
Dividends	-
Total assets	€23k
Equity	€-4k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2023
Current ratio	0.84
Quick ratio	0.84
Working capital ratio	-18.4%
Solvency	-17.7%
Debt / equity	-6.63
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-8.5%
ROE	47.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€150
Financial fixed assets	28	€150
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€161
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-4k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-362
Financial charges	65	€2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	25-04-2019
Status	Active
Postal code	1800
First BS signal	18-02-2025
Latest BS signal	18-02-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23643E0006/00P000	Flanders	5.8 ha	1 · 110 m²	10.3 m · 3 fl.
23642D0194/00F000	Flanders	297 m²	1 · 272 m²	11.0 m · 1 fl.
23642D0866/00X000	Flanders	93 m²	1 · 82 m²	11.0 m · 3 fl.

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