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KBO/BCE: BE 0777.415.903

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-466
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-466
Employees (FTE)	-

	2022
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-23.3%
Solvency	-23.3%
Debt / equity	-5.29
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-123.3%
ROE	528.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-466
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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Bankruptcy probability (12 mo)

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