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KBO/BCE: BE 0431.912.096

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€630k
Equity	€602k
Debt	€484
of which ≤ 1y	€484
of which > 1y	-
Working capital	€629k
Employees (FTE)	-

	2023
Current ratio	1301.37
Quick ratio	1301.37
Working capital ratio	99.9%
Solvency	95.5%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€630k
Current assets	29/58	€630k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€630k
Equity	10/15	€602k
Contributions / capital	10/11	€150k
Reserves	13	€739k
Accumulated profits (losses)	14	€-287k
Provisions & deferred taxes	16	€28k
Amounts payable	17/49	€484
Amounts payable within one year	42/48	€484

NACE primary	-
Legal form	Public limited company(014)
Incorporation	30-08-1987
Status	Active
Postal code	-
First BS signal	07-04-2026
Latest BS signal	07-04-2026

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