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SAYDNAYA

Brussel ·KBO/BCE: BE 0478.646.696

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Fiscal year	2022
Revenue	-
EBITDA	€5k
Net profit	€5k
Cash flow	€5k
Staff costs	€2k
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€4k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2022
Current ratio	1.10
Quick ratio	1.05
Working capital ratio	8.3%
Solvency	20.5%
Debt / equity	3.88
Long-term debt ratio	-
Interest coverage	35.26
Gross margin	-
Net margin	-
ROA	23.2%
ROE	113.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€319
Current assets	29/58	€18k
Stocks & contracts in progress	3	€926
Amounts receivable within one year	40/41	€16
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€4k
Contributions / capital	10/11	€6k
Reserves	13	€30
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€656
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€5k
Financial charges	65	€154
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-10-2002
Status	Active
Postal code	1000

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