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KBO/BCE: BE 0769.437.355

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Fiscal year	2022
Revenue	-
EBITDA	€7k
Net profit	€3k
Cash flow	€5k
Staff costs	€74k
Income taxes	€1k
Dividends	-
Total assets	€120k
Equity	€5k
Debt	€115k
of which ≤ 1y	€115k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2022
Current ratio	0.97
Quick ratio	0.37
Working capital ratio	-2.5%
Solvency	4.4%
Debt / equity	21.77
Long-term debt ratio	-
Interest coverage	5.79
Gross margin	-
Net margin	-
ROA	2.7%
ROE	62.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€112k
Stocks & contracts in progress	3	€69k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€115k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€5k
Financial charges	65	€1k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Detailhandel in schoeisel(47721)
Legal form	Private limited company(610)
Incorporation	08-06-2021
Status	Active
Postal code	-
First BS signal	19-09-2025
Latest BS signal	19-09-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21442A0007/00N017	Brussels	305 m²	1 · 117 m²	20.1 m · 6 fl.
24502B0622/00T000 ProtectedTownscape or village viewBondgenotenlaanSource ↗	Flanders	136 m²	1 · 136 m²	20.4 m · 5 fl.
21811M0601/00S000	Brussels	117 m²	1 · 118 m²	26.6 m · 8 fl.

Summary

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