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Kraainem ·KBO/BCE: BE 0770.982.823

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-442
Cash flow	-
Staff costs	€4k
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€2k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2023
Current ratio	1.35
Quick ratio	1.35
Working capital ratio	25.7%
Solvency	25.7%
Debt / equity	2.90
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.9%
ROE	-19.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€221
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-196
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€65
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€203
Financial income	75	€0
Financial charges	65	€644
Result before taxes	9903	€-442
Net result for the period	9904	€-442
Result to be appropriated	9905	€-442

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-07-2021
Status	Active
Postal code	1950
First BS signal	13-05-2025
Latest BS signal	13-05-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
63006B0037/00T003	Wallonia	135 m²	1 · 112 m²	6.8 m · 2 fl.

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