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Elsene ·KBO/BCE: BE 0806.066.733

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-178k
Debt	€183k
of which ≤ 1y	€183k
of which > 1y	-
Working capital	€-178k
Employees (FTE)	-

	2023
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-4110.3%
Solvency	-4105.7%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-70.7%
ROE	1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€200
Financial fixed assets	28	€200
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-178k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-197k
Amounts payable	17/49	€183k
Amounts payable within one year	42/48	€183k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-848
Operating result	9901	€-2k
Financial charges	65	€1k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-09-2008
Status	Active
Postal code	1050

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21809K1606/00E000	Brussels	184 m²	1 · 103 m²	16.0 m · 4 fl.
21447B0140/00R003	Brussels	170 m²	1 · 82 m²	15.2 m · 4 fl.

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