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Malle ·KBO/BCE: BE 0700.940.608

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Fiscal year	2022
Revenue	-
EBITDA	€18k
Net profit	€-4k
Cash flow	€10k
Staff costs	€34k
Income taxes	-
Dividends	-
Total assets	€395k
Equity	€13k
Debt	€382k
of which ≤ 1y	€45k
of which > 1y	€337k
Working capital	€-16k
Employees (FTE)	2.0

	2022
Current ratio	0.64
Quick ratio	0.64
Working capital ratio	-4.1%
Solvency	3.2%
Debt / equity	30.55
Long-term debt ratio	26.93
Interest coverage	2.24
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-33.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€395k
Fixed assets	21/28	€366k
Intangible fixed assets	21	€400
Tangible fixed assets	22/27	€365k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€395k
Equity	10/15	€13k
Contributions / capital	10/11	€12k
Reserves	13	€115
Amounts payable	17/49	€382k
Amounts payable after one year	17	€337k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Opslag(52100)
Legal form	Private limited company(610)
Incorporation	17-08-2018
Status	Active
Postal code	2390
First BS signal	17-11-2025
Latest BS signal	17-11-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13374D0971/00G002	Flanders	1,942 m²	1 · 502 m²	9.6 m · 2 fl.
11049A0470/00A002	Flanders	709 m²	1 · 341 m²	9.0 m · 2 fl.

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