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Oostende ·KBO/BCE: BE 0719.960.328

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Fiscal year	2022
Revenue	-
EBITDA	€23k
Net profit	€87
Cash flow	€19k
Staff costs	€68k
Income taxes	€346
Dividends	-
Total assets	€231k
Equity	€146k
Debt	€85k
of which ≤ 1y	€85k
of which > 1y	-
Working capital	€45k
Employees (FTE)	1.0

	2022
Current ratio	1.53
Quick ratio	1.53
Working capital ratio	19.4%
Solvency	63.2%
Debt / equity	0.58
Long-term debt ratio	-
Interest coverage	7.60
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€231k
Fixed assets	21/28	€101k
Tangible fixed assets	22/27	€101k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€231k
Equity	10/15	€146k
Contributions / capital	10/11	€146k
Reserves	13	€216
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€3k
Financial income	75	€24
Financial charges	65	€3k
Result before taxes	9903	€434
Income taxes	67/77	€346
Net result for the period	9904	€87
Result to be appropriated	9905	€87

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-02-2019
Status	Active
Postal code	8400
First BS signal	22-01-2025
Latest BS signal	22-01-2025

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