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STREET BARBER

KBO/BCE: BE 0800.955.922

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Fiscal year	2023
Revenue	-
EBITDA	€-8k
Net profit	€-8k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-6k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2023
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-277.6%
Solvency	-201.6%
Debt / equity	-1.50
Long-term debt ratio	-
Interest coverage	-778.22
Gross margin	-
Net margin	-
ROA	-267.0%
ROE	132.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€735
Cash & bank	54/58	€735
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial charges	65	€10
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0045/00P003	Flanders	1,858 m²	1 · 596 m²	13.3 m · 3 fl.
21906D0316/00M000	Brussels	140 m²	1 · 139 m²	19.2 m · 5 fl.

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Bankruptcy probability (12 mo)

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