SANHARIB NG

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SANHARIB NG

KBO/BCE: BE 0643.967.657

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-404
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€71k
Equity	€-4k
Debt	€75k
of which ≤ 1y	€70k
of which > 1y	-
Working capital	€425
Employees (FTE)	-

	2023
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.6%
Solvency	-5.6%
Debt / equity	-18.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	10.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€-4k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€-400
Operating result	9901	€-400
Financial charges	65	€4
Result before taxes	9903	€-404
Net result for the period	9904	€-404
Result to be appropriated	9905	€-404

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