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PREMIUM SOLUTIONS

KBO/BCE: BE 0467.845.450

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Fiscal year	2022
Revenue	-
EBITDA	€584k
Net profit	€455k
Cash flow	€455k
Staff costs	€121k
Income taxes	€113k
Dividends	-
Total assets	€987k
Equity	€932k
Debt	€55k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	€931k
Employees (FTE)	-

	2022
Current ratio	17.87
Quick ratio	12.45
Working capital ratio	94.3%
Solvency	94.4%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	36.20
Gross margin	-
Net margin	-
ROA	46.1%
ROE	48.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€987k
Fixed assets	21/28	€758
Tangible fixed assets	22/27	€590
Financial fixed assets	28	€168
Current assets	29/58	€986k
Stocks & contracts in progress	3	€299k
Amounts receivable within one year	40/41	€442k
Cash & bank	54/58	€245k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€987k
Equity	10/15	€932k
Contributions / capital	10/11	€19k
Reserves	13	€13k
Accumulated profits (losses)	14	€900k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€707k
Operating result	9901	€584k
Financial charges	65	€16k
Result before taxes	9903	€568k
Income taxes	67/77	€113k
Net result for the period	9904	€455k
Result to be appropriated	9905	€455k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-12-1999
Status	Active
Postal code	-
First BS signal	04-04-2023
Latest BS signal	21-04-2026

PREMIUM SOLUTIONS

PREMIUM SOLUTIONS

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