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NITEO

Geel ·KBO/BCE: BE 0801.614.433

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Fiscal year	2023
Revenue	-
EBITDA	€73k
Net profit	€51k
Cash flow	€58k
Staff costs	-
Income taxes	€13k
Dividends	€833
Total assets	€131k
Equity	€51k
Debt	€80k
of which ≤ 1y	€34k
of which > 1y	€43k
Working capital	€41k
Employees (FTE)	-

	2023
Current ratio	2.21
Quick ratio	2.21
Working capital ratio	31.0%
Solvency	38.8%
Debt / equity	1.58
Long-term debt ratio	0.85
Interest coverage	37.53
Gross margin	-
Net margin	-
ROA	38.6%
ROE	99.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€51k
Contributions / capital	10/11	€1k
Reserves	13	€50k
Amounts payable	17/49	€80k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€66k
Financial income	75	€37
Financial charges	65	€2k
Result before taxes	9903	€64k
Income taxes	67/77	€13k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	10-05-2023
Status	Active
Postal code	2440

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