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Staden ·KBO/BCE: BE 0443.705.615

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Fiscal year	2023
Revenue	-
EBITDA	€8k
Net profit	€2k
Cash flow	€6k
Staff costs	€25k
Income taxes	€-32
Dividends	-
Total assets	€374k
Equity	€187k
Debt	€187k
of which ≤ 1y	€187k
of which > 1y	-
Working capital	€168k
Employees (FTE)	0.9

	2023
Current ratio	1.90
Quick ratio	1.79
Working capital ratio	44.8%
Solvency	49.9%
Debt / equity	1.00
Long-term debt ratio	-
Interest coverage	3.27
Gross margin	-
Net margin	-
ROA	0.5%
ROE	1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€374k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€74
Current assets	29/58	€355k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€290k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€374k
Equity	10/15	€187k
Contributions / capital	10/11	€62k
Reserves	13	€45k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€187k
Amounts payable within one year	42/48	€187k
Trade debts payable within one year	44	€164k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€4k
Financial charges	65	€3k
Result before taxes	9903	€2k
Income taxes	67/77	€-32
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Detailhandel in bloemen, planten, zaden en kunstmeststoffen(47761)
Legal form	Public limited company(014)
Incorporation	20-03-1991
Status	Active
Postal code	8840
First BS signal	08-06-2026
Latest BS signal	08-06-2026

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