PSF BUILDING

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PSF BUILDING

KBO/BCE: BE 0782.321.826

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Fiscal year	2022
Revenue	-
EBITDA	€37k
Net profit	€29k
Cash flow	€29k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€126k
Equity	€31k
Debt	€95k
of which ≤ 1y	€95k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2022
Current ratio	1.32
Quick ratio	1.32
Working capital ratio	24.4%
Solvency	24.5%
Debt / equity	3.08
Long-term debt ratio	-
Interest coverage	565.55
Gross margin	-
Net margin	-
ROA	22.9%
ROE	93.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€95
Intangible fixed assets	21	€95
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€125k
Cash & bank	54/58	€238
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€31k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€95k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€36k
Financial income	75	€1
Financial charges	65	€65
Result before taxes	9903	€36k
Income taxes	67/77	€7k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-02-2022
Status	Active
Postal code	-
First BS signal	27-05-2025
Latest BS signal	27-05-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0505/00E000	Flanders	8,312 m²	1 · 1,330 m²	-
21007A0029/00Y009	Brussels	211 m²	1 · 197 m²	17.8 m · 5 fl.

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