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KBO/BCE: BE 0771.966.085

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€12k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€22k
Equity	€16k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2022
Current ratio	3.99
Quick ratio	3.99
Working capital ratio	74.9%
Solvency	74.9%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	54.2%
ROE	72.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€16k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€15k
Financial charges	65	€245
Result before taxes	9903	€15k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-08-2021
Status	Active
Postal code	-
First BS signal	31-12-2024
Latest BS signal	31-12-2024

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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