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Stig

Brecht ·KBO/BCE: BE 0797.926.750

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Fiscal year	2023
Revenue	-
EBITDA	€88k
Net profit	€421
Cash flow	€76k
Staff costs	€25k
Income taxes	-
Dividends	-
Total assets	€607k
Equity	€5k
Debt	€601k
of which ≤ 1y	€301k
of which > 1y	€300k
Working capital	€-237k
Employees (FTE)	1.0

	2023
Current ratio	0.21
Quick ratio	0.21
Working capital ratio	-39.0%
Solvency	0.9%
Debt / equity	110.93
Long-term debt ratio	55.40
Interest coverage	7.29
Gross margin	-
Net margin	-
ROA	0.1%
ROE	7.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€607k
Fixed assets	21/28	€542k
Tangible fixed assets	22/27	€542k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€607k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€421
Amounts payable	17/49	€601k
Amounts payable after one year	17	€300k
Amounts payable within one year	42/48	€301k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€13k
Financial charges	65	€12k
Result before taxes	9903	€421
Net result for the period	9904	€421
Result to be appropriated	9905	€421

NACE primary	Vervaardiging van aanhangwagens, opleggers en caravans(29202)
Legal form	Private limited company(610)
Incorporation	02-02-2023
Status	Active
Postal code	2960

Stig

Stig

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