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SR INVEST

KBO/BCE: BE 0886.915.441

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Fiscal year	2022
Revenue	-
EBITDA	€12k
Net profit	€-3k
Cash flow	€8k
Staff costs	€98k
Income taxes	€3k
Dividends	-
Total assets	€580k
Equity	€-74k
Debt	€654k
of which ≤ 1y	€650k
of which > 1y	-
Working capital	€-92k
Employees (FTE)	4.2

	2022
Current ratio	0.86
Quick ratio	0.86
Working capital ratio	-15.9%
Solvency	-12.8%
Debt / equity	-8.80
Long-term debt ratio	-
Interest coverage	6.23
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	4.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€580k
Fixed assets	21/28	€22k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€558k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€536k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€580k
Equity	10/15	€-74k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-93k
Amounts payable	17/49	€654k
Amounts payable within one year	42/48	€650k
Trade debts payable within one year	44	€636k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€1k
Financial income	75	€24
Financial charges	65	€2k
Result before taxes	9903	€-672
Income taxes	67/77	€3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-02-2007
Status	Active
Postal code	-
First BS signal	26-11-2024
Latest BS signal	26-11-2024

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