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Antwerpen ·KBO/BCE: BE 0696.890.857

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Fiscal year	2023
Revenue	-
EBITDA	€14k
Net profit	€3k
Cash flow	€7k
Staff costs	€388
Income taxes	€213
Dividends	-
Total assets	€431k
Equity	€90k
Debt	€341k
of which ≤ 1y	€334k
of which > 1y	€7k
Working capital	€82k
Employees (FTE)	-

	2023
Current ratio	1.24
Quick ratio	0.59
Working capital ratio	19.0%
Solvency	20.9%
Debt / equity	3.79
Long-term debt ratio	0.07
Interest coverage	1.98
Gross margin	-
Net margin	-
ROA	0.6%
ROE	3.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€431k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€416k
Stocks & contracts in progress	3	€218k
Amounts receivable within one year	40/41	€198k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€431k
Equity	10/15	€90k
Contributions / capital	10/11	€21k
Reserves	13	€69k
Amounts payable	17/49	€341k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€334k
Trade debts payable within one year	44	€186k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€10k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€3k
Income taxes	67/77	€213
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Groothandel in koffie, thee, cacao en specerijen(46370)
Legal form	Private limited company(610)
Incorporation	29-05-2018
Status	Active
Postal code	2000
First BS signal	11-07-2025
Latest BS signal	26-08-2025

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