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OLIALEX

Jette ·KBO/BCE: BE 0779.671.548

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Fiscal year	2022
Revenue	€67k
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€-3k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2022
Current ratio	0.80
Quick ratio	0.80
Working capital ratio	-24.7%
Solvency	-24.7%
Debt / equity	-5.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-2.7%
Net margin	-4.2%
ROA	-25.6%
ROE	103.7%
EBITDA margin	-
Days sales outstanding	5d
Days payable outstanding	7d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-3k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€67k
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€33
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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