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S.Y.V.

KBO/BCE: BE 0784.275.088

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Fiscal year	2022
Revenue	-
EBITDA	€-4k
Net profit	€-4k
Cash flow	€-4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-2k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2022
Current ratio	0.61
Quick ratio	0.48
Working capital ratio	-56.9%
Solvency	-44.7%
Debt / equity	-3.24
Long-term debt ratio	-
Interest coverage	-83.44
Gross margin	-
Net margin	-
ROA	-81.7%
ROE	182.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€659
Tangible fixed assets	22/27	€659
Current assets	29/58	€5k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial income	75	€22
Financial charges	65	€51
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0505/00E000	Flanders	8,312 m²	1 · 1,330 m²	-
21306D0203/00X009	Brussels	165 m²	1 · 156 m²	16.2 m · 4 fl.

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