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Frameries ·KBO/BCE: BE 0797.572.503

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€43k
Cash flow	-
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€157k
Equity	€44k
Debt	€113k
of which ≤ 1y	€113k
of which > 1y	-
Working capital	€44k
Employees (FTE)	-

	2023
Current ratio	1.39
Quick ratio	1.39
Working capital ratio	28.0%
Solvency	28.0%
Debt / equity	2.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.1%
ROE	96.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Current assets	29/58	€157k
Amounts receivable within one year	40/41	€139k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€44k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€54k
Financial charges	65	€160
Result before taxes	9903	€53k
Income taxes	67/77	€11k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	24-01-2023
Status	Active
Postal code	7080

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