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PIZIMMO

KBO/BCE: BE 0824.364.990

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Fiscal year	2022
Revenue	-
EBITDA	€-20k
Net profit	€-62k
Cash flow	€-61k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€36k
Equity	€36k
Debt	€265
of which ≤ 1y	€265
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2022
Current ratio	101.47
Quick ratio	101.47
Working capital ratio	74.0%
Solvency	99.3%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-49.90
Gross margin	-
Net margin	-
ROA	-171.3%
ROE	-172.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	2d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€36k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€265
Amounts payable within one year	42/48	€265
Trade debts payable within one year	44	€94
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-21k
Financial charges	65	€400
Result before taxes	9903	€-62k
Net result for the period	9904	€-62k
Result to be appropriated	9905	€-62k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-03-2010
Status	Active
Postal code	-
First BS signal	29-04-2025
Latest BS signal	29-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21809K0170/02B005	Brussels	336 m²	1 · 340 m²	21.1 m · 5 fl.
21807G0211/00W012	Brussels	266 m²	1 · 265 m²	34.0 m · 5 fl.

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