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KBO/BCE: BE 0824.922.048

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€109k
Cash flow	-
Staff costs	€1k
Income taxes	-
Dividends	-
Total assets	€452k
Equity	€172k
Debt	€279k
of which ≤ 1y	€279k
of which > 1y	-
Working capital	€172k
Employees (FTE)	-

	2023
Current ratio	1.62
Quick ratio	1.62
Working capital ratio	38.1%
Solvency	38.1%
Debt / equity	1.62
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	24.1%
ROE	63.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€452k
Current assets	29/58	€452k
Amounts receivable within one year	40/41	€185k
Investments	50/53	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€452k
Equity	10/15	€172k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€152k
Amounts payable	17/49	€279k
Amounts payable within one year	42/48	€279k
Trade debts payable within one year	44	€183k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€109k
Financial income	75	€24
Financial charges	65	€61
Result before taxes	9903	€109k
Net result for the period	9904	€109k
Result to be appropriated	9905	€109k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-04-2010
Status	Active
Postal code	-
First BS signal	07-04-2026
Latest BS signal	07-04-2026

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