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PIELON

Meise ·KBO/BCE: BE 0476.904.953

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Fiscal year	2022
Revenue	-
EBITDA	€191k
Net profit	€117k
Cash flow	€159k
Staff costs	-
Income taxes	€30k
Dividends	-
Total assets	€1.52M
Equity	€1.26M
Debt	€255k
of which ≤ 1y	€255k
of which > 1y	€0
Working capital	€-64k
Employees (FTE)	-

	2022
Current ratio	0.75
Quick ratio	0.75
Working capital ratio	-4.2%
Solvency	83.2%
Debt / equity	0.20
Long-term debt ratio	0.00
Interest coverage	113.75
Gross margin	-
Net margin	-
ROA	7.7%
ROE	9.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.52M
Fixed assets	21/28	€1.33M
Tangible fixed assets	22/27	€1.33M
Current assets	29/58	€190k
Cash & bank	54/58	€188k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.52M
Equity	10/15	€1.26M
Contributions / capital	10/11	€63k
Reserves	13	€1.20M
Amounts payable	17/49	€255k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€255k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€244k
Operating result	9901	€148k
Financial charges	65	€2k
Result before taxes	9903	€147k
Income taxes	67/77	€30k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

Statutory auditor	IRE/IBR number	Tenure
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Filip De Bock	-	01-01-2025 → present
Verheyden, Heyvaert & Co BVBA Company auditor · represented by HEYVAERT Geert succeeded by KPMG Réviseurs d'Entreprises in 2025	-	30-03-2018 → 01-01-2025

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	15-02-2002
Status	Active
Postal code	1861

PIELON

PIELON

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