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KBO/BCE: BE 0763.437.411

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Fiscal year	2022
Revenue	-
EBITDA	€-116k
Net profit	€-133k
Cash flow	€-119k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€32k
Equity	€-113k
Debt	€145k
of which ≤ 1y	€71k
of which > 1y	€74k
Working capital	€-63k
Employees (FTE)	-

	2022
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-195.6%
Solvency	-351.4%
Debt / equity	-1.28
Long-term debt ratio	-0.66
Interest coverage	-38.61
Gross margin	-
Net margin	-
ROA	-413.7%
ROE	117.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Fixed assets	21/28	€23k
Formation expenses	20	€851
Intangible fixed assets	21	€22k
Financial fixed assets	28	€2k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€-113k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-133k
Amounts payable	17/49	€145k
Amounts payable after one year	17	€74k
Amounts payable within one year	42/48	€71k
Income statement
Gross operating margin	9900	€-116k
Operating result	9901	€-130k
Financial income	75	€309
Financial charges	65	€3k
Result before taxes	9903	€-133k
Net result for the period	9904	€-133k
Result to be appropriated	9905	€-133k

NACE primary	Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten(63100)
Legal form	Private limited company(610)
Incorporation	09-02-2021
Status	Active
Postal code	-
First BS signal	24-10-2024
Latest BS signal	18-05-2026

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