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QXL

Antwerpen ·KBO/BCE: BE 0781.983.118

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€488
Equity	€-380
Debt	€869
of which ≤ 1y	€869
of which > 1y	-
Working capital	€-380
Employees (FTE)	-

	2023
Current ratio	0.56
Quick ratio	0.56
Working capital ratio	-77.9%
Solvency	-77.9%
Debt / equity	-2.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-245.6%
ROE	315.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€488
Current assets	29/58	€488
Amounts receivable within one year	40/41	€484
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€488
Equity	10/15	€-380
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€869
Amounts payable within one year	42/48	€869
Trade debts payable within one year	44	€869
Income statement
Gross operating margin	9900	€-688
Operating result	9901	€-688
Financial charges	65	€512
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-02-2022
Status	Active
Postal code	2060

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