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RMGE

KBO/BCE: BE 0794.938.358

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Fiscal year	2023
Revenue	-
EBITDA	€-10k
Net profit	€-17k
Cash flow	€-13k
Staff costs	€25k
Income taxes	-
Dividends	-
Total assets	€31k
Equity	€-16k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€-39k
Employees (FTE)	-

	2023
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-126.2%
Solvency	-50.0%
Debt / equity	-3.00
Long-term debt ratio	-
Interest coverage	-4.22
Gross margin	-
Net margin	-
ROA	-55.0%
ROE	109.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€2k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€-16k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€-15k
Financial income	75	€7
Financial charges	65	€2k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	19-12-2022
Status	Active
Postal code	-
First BS signal	17-09-2025
Latest BS signal	17-09-2025

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