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ROOHANI

Lier ·KBO/BCE: BE 0754.511.530

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Fiscal year	2023
Revenue	-
EBITDA	€-2k
Net profit	€-2k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€698
Equity	€-11k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2023
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-1682.8%
Solvency	-1636.2%
Debt / equity	-1.06
Long-term debt ratio	-
Interest coverage	-16.34
Gross margin	-
Net margin	-
ROA	-308.4%
ROE	18.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€698
Formation expenses	20	€325
Current assets	29/58	€372
Amounts receivable within one year	40/41	€372
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€698
Equity	10/15	€-11k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€3k
Income statement
Operating result	9901	€-2k
Financial charges	65	€113
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Wassen en poetsen van motorvoertuigen(95316)
Legal form	Private limited company(610)
Incorporation	16-09-2020
Status	Active
Postal code	2500

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25109E0144/00D000	Wallonia	4,155 m²	1 · 89 m²	-
25048E0044/00S000	Wallonia	1,038 m²	1 · 478 m²	9.3 m · 2 fl.
23045D0004/00W000	Flanders	650 m²	1 · 543 m²	8.5 m · 2 fl.
12392A0694/00S005	Flanders	621 m²	1 · 606 m²	-

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