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PJ SERVICES

KBO/BCE: BE 0765.766.894

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Fiscal year	2022
Revenue	-
EBITDA	€-2k
Net profit	€-3k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€6k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2022
Current ratio	1.66
Quick ratio	1.66
Working capital ratio	39.9%
Solvency	39.9%
Debt / equity	1.51
Long-term debt ratio	-
Interest coverage	-18.89
Gross margin	-
Net margin	-
ROA	-21.3%
ROE	-53.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€6k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€406
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-3k
Financial income	75	€350
Financial charges	65	€103
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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