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Radi

KBO/BCE: BE 0763.990.608

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Fiscal year	2022
Revenue	-
EBITDA	€6k
Net profit	€4k
Cash flow	€5k
Staff costs	€37k
Income taxes	€1k
Dividends	-
Total assets	€46k
Equity	€7k
Debt	€39k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2022
Current ratio	0.90
Quick ratio	0.90
Working capital ratio	-8.1%
Solvency	15.2%
Debt / equity	5.56
Long-term debt ratio	-
Interest coverage	971.83
Gross margin	-
Net margin	-
ROA	8.1%
ROE	53.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€667
Tangible fixed assets	22/27	€11k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€5k
Financial charges	65	€6
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	24-02-2021
Status	Active
Postal code	-
First BS signal	19-11-2025
Latest BS signal	19-11-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21526D0069/02A005	Brussels	310 m²	1 · 243 m²	10.9 m · 2 fl.
11383B0575/00K005	Flanders	182 m²	1 · 137 m²	13.9 m · 4 fl.

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