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KBO/BCE: BE 0889.950.848

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Fiscal year	2022
Revenue	-
EBITDA	€5k
Net profit	€4k
Cash flow	€5k
Staff costs	€26k
Income taxes	-
Dividends	-
Total assets	€1.13M
Equity	€6k
Debt	€1.12M
of which ≤ 1y	€1.12M
of which > 1y	-
Working capital	€-9k
Employees (FTE)	1.0

	2022
Current ratio	0.99
Quick ratio	0.43
Working capital ratio	-0.8%
Solvency	0.5%
Debt / equity	190.04
Long-term debt ratio	-
Interest coverage	18.15
Gross margin	-
Net margin	-
ROA	0.4%
ROE	69.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€8k
Current assets	29/58	€1.11M
Stocks & contracts in progress	3	€625k
Amounts receivable within one year	40/41	€441k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€6k
Contributions / capital	10/11	€19k
Reserves	13	€631
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€1.12M
Amounts payable within one year	42/48	€1.12M
Trade debts payable within one year	44	€1.09M
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€4k
Financial income	75	€1
Financial charges	65	€269
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21306D0232/00W000	Brussels	8,562 m²	1 · 754 m²	13.1 m · 2 fl.
24302D0014/00V000	Flanders	73 m²	1 · 73 m²	12.4 m · 4 fl.
21001A0619/00K002	Brussels	56 m²	1 · 66 m²	13.3 m · 3 fl.

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