Sali San

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Sali San

Antwerpen ·KBO/BCE: BE 0714.935.035

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Metric	This company	Sector median	Position in the sector
Solvency	68.9%	38.7%	better than 84% of 9035 sector peers
Net result	€-16k	€12k	better than 6% of 9020 sector peers
Equity	€31k	€30k	better than 51% of 9040 sector peers
Gross operating margin	€-4k	€33k	better than 5% of 9010 sector peers
Total assets	€45k	€89k	better than 25% of 9036 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-5k
Net profit	€-16k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€45k
Equity	€31k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2023
Current ratio	2.46
Quick ratio	2.46
Working capital ratio	45.4%
Solvency	68.9%
Debt / equity	0.45
Long-term debt ratio	-
Interest coverage	-18.44
Gross margin	-
Net margin	-
ROA	-35.0%
ROE	-50.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€31k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-15k
Financial income	75	€1
Financial charges	65	€297
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

NACE primary	Installatie van isolatie(43230)
Legal form	Private limited company(610)
Incorporation	29-11-2018
Status	Active
Postal code	2060
First BS signal	09-04-2026
Latest BS signal	09-04-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11805E0416/00Z019	Flanders	148 m²	1 · 148 m²	10.6 m · 3 fl.
11805E0212/00P016	Flanders	96 m²	1 · 96 m²	12.7 m · 3 fl.