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PACON

Retie ·KBO/BCE: BE 0458.086.953

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€447k
Equity	€298k
Debt	€148k
of which ≤ 1y	€148k
of which > 1y	-
Working capital	€267k
Employees (FTE)	-

	2023
Current ratio	2.80
Quick ratio	2.80
Working capital ratio	59.9%
Solvency	66.8%
Debt / equity	0.50
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€447k
Fixed assets	21/28	€31k
Financial fixed assets	28	€31k
Current assets	29/58	€416k
Amounts receivable within one year	40/41	€365k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€447k
Equity	10/15	€298k
Contributions / capital	10/11	€19k
Reserves	13	€190k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€148k
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€667
Income statement
Gross operating margin	9900	€-138
Operating result	9901	€-378
Financial charges	65	€9
Result before taxes	9903	€-387
Income taxes	67/77	€3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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