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REZA&CO

KBO/BCE: BE 0779.314.034

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€23k
Equity	€12k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2022
Current ratio	2.02
Quick ratio	1.80
Working capital ratio	50.6%
Solvency	50.6%
Debt / equity	0.98
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	28.9%
ROE	57.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€3
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€12k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€526
Financial charges	65	€21
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	23-12-2021
Status	Active
Postal code	-
First BS signal	05-12-2024
Latest BS signal	05-12-2024

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