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NOOR W

Halle ·KBO/BCE: BE 0808.306.938

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Fiscal year	2022
Revenue	-
EBITDA	€14k
Net profit	€9k
Cash flow	€16k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€305k
Equity	€120k
Debt	€185k
of which ≤ 1y	€127k
of which > 1y	€55k
Working capital	€171k
Employees (FTE)	-

	2022
Current ratio	2.35
Quick ratio	2.06
Working capital ratio	56.0%
Solvency	39.2%
Debt / equity	1.55
Long-term debt ratio	0.46
Interest coverage	5.72
Gross margin	-
Net margin	-
ROA	2.9%
ROE	7.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€305k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€298k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€259k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€305k
Equity	10/15	€120k
Contributions / capital	10/11	€19k
Reserves	13	€9k
Accumulated profits (losses)	14	€92k
Amounts payable	17/49	€185k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€84k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€6k
Financial income	75	€10k
Financial charges	65	€2k
Result before taxes	9903	€14k
Income taxes	67/77	€5k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23043C0406/00E000	Flanders	6,980 m²	1 · 1,108 m²	10.4 m · 3 fl.
23027E0179/00A002	Flanders	3,488 m²	1 · 1,800 m²	16.6 m · 2 fl.

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