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KBO/BCE: BE 0752.834.222

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Fiscal year	2023
Revenue	-
EBITDA	€9k
Net profit	€8k
Cash flow	€8k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€38k
Equity	€31k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2023
Current ratio	5.24
Quick ratio	5.24
Working capital ratio	77.5%
Solvency	81.7%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	111.40
Gross margin	-
Net margin	-
ROA	20.6%
ROE	25.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€8
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€31k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€284
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€9k
Financial income	75	€1k
Financial charges	65	€84
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21383B0065/00V011	Brussels	381 m²	1 · 160 m²	18.1 m · 4 fl.
23045B0144/00D003	Flanders	271 m²	1 · 81 m²	9.7 m · 2 fl.

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