SEVENTWOSEVEN

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SEVENTWOSEVEN

KBO/BCE: BE 0781.578.389

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€247
Cash flow	-
Staff costs	-
Income taxes	€62
Dividends	-
Total assets	€39k
Equity	€20k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2022
Current ratio	2.07
Quick ratio	1.33
Working capital ratio	51.5%
Solvency	51.7%
Debt / equity	0.93
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.6%
ROE	1.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€78
Financial fixed assets	28	€78
Current assets	29/58	€39k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€190
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€20k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€247
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€367
Operating result	9901	€367
Financial charges	65	€58
Result before taxes	9903	€309
Income taxes	67/77	€62
Net result for the period	9904	€247
Result to be appropriated	9905	€247

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0408/00S005	Flanders	1,531 m²	1 · 587 m²	13.9 m · 4 fl.
21526D0219/00T000	Brussels	224 m²	1 · 182 m²	17.4 m · 5 fl.

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Bankruptcy probability (12 mo)

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