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SOLUBEX

KBO/BCE: BE 0533.811.091

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€62k
Cash flow	-
Staff costs	-
Income taxes	€31k
Dividends	-
Total assets	€223k
Equity	€143k
Debt	€81k
of which ≤ 1y	€81k
of which > 1y	-
Working capital	€142k
Employees (FTE)	-

	2023
Current ratio	2.77
Quick ratio	0.85
Working capital ratio	63.9%
Solvency	63.9%
Debt / equity	0.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.8%
ROE	43.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€90
Financial fixed assets	28	€90
Current assets	29/58	€223k
Stocks & contracts in progress	3	€155k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€143k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€124k
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€92k
Financial income	75	€2k
Financial charges	65	€420
Result before taxes	9903	€93k
Income taxes	67/77	€31k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-05-2013
Status	Active
Postal code	-
First BS signal	24-03-2025
Latest BS signal	24-03-2025

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