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Bonheiden ·KBO/BCE: BE 0885.715.710

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-29k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-72k
Debt	€72k
of which ≤ 1y	€72k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	41.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Equity & liabilities
Equity	10/15	€-72k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-78k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€72k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-29k
Financial charges	65	€62
Result before taxes	9903	€-29k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-11-2006
Status	Active
Postal code	2820
First BS signal	04-04-2025
Latest BS signal	04-06-2026

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