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Verviers ·KBO/BCE: BE 0751.603.708

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Fiscal year	2022
Revenue	-
EBITDA	€19k
Net profit	€2k
Cash flow	€16k
Staff costs	€2k
Income taxes	€767
Dividends	-
Total assets	€77k
Equity	€15k
Debt	€62k
of which ≤ 1y	€51k
of which > 1y	€11k
Working capital	€-18k
Employees (FTE)	-

	2022
Current ratio	0.65
Quick ratio	0.65
Working capital ratio	-23.1%
Solvency	19.7%
Debt / equity	4.09
Long-term debt ratio	0.74
Interest coverage	6.16
Gross margin	-
Net margin	-
ROA	2.2%
ROE	11.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€15k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€62k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€2k
Income taxes	67/77	€767
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Activiteiten van industriële wasserijen(96101)
Legal form	Private limited company(610)
Incorporation	29-07-2020
Status	Active
Postal code	4801

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62015A0003/00C003	Wallonia	400 m²	1 · 169 m²	11.2 m · 3 fl.
63074B1046/00M000	Wallonia	331 m²	-	-

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