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KBO/BCE: BE 0885.952.963

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Fiscal year	2023
Revenue	-
EBITDA	€69k
Net profit	€44k
Cash flow	€44k
Staff costs	-
Income taxes	€24k
Dividends	-
Total assets	€507k
Equity	€42k
Debt	€465k
of which ≤ 1y	€435k
of which > 1y	€29k
Working capital	€65k
Employees (FTE)	-

	2023
Current ratio	1.15
Quick ratio	1.15
Working capital ratio	12.8%
Solvency	8.3%
Debt / equity	10.99
Long-term debt ratio	0.70
Interest coverage	220.83
Gross margin	-
Net margin	-
ROA	8.7%
ROE	103.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€507k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€469
Financial fixed assets	28	€7k
Current assets	29/58	€500k
Amounts receivable within one year	40/41	€496k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€507k
Equity	10/15	€42k
Contributions / capital	10/11	€6k
Reserves	13	€36k
Amounts payable	17/49	€465k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€435k
Trade debts payable within one year	44	€127k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€69k
Financial charges	65	€313
Result before taxes	9903	€68k
Income taxes	67/77	€24k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

NACE primary	Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten(63100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-12-2006
Status	Active
Postal code	-
First BS signal	24-10-2025
Latest BS signal	24-10-2025

PROMIUS

PROMIUS

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