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SUBHANI

KBO/BCE: BE 0695.828.312

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Fiscal year	2022
Revenue	€60k
EBITDA	-
Net profit	€23k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€53k
Equity	€20k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2022
Current ratio	1.60
Quick ratio	0.28
Working capital ratio	37.4%
Solvency	37.4%
Debt / equity	1.67
Long-term debt ratio	-
Interest coverage	-
Gross margin	37.8%
Net margin	37.8%
ROA	42.7%
ROE	114.0%
EBITDA margin	-
Days sales outstanding	47d
Days payable outstanding	63d
Inventory turnover	0.85
Days inventory (DSI)	428d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€20k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€60k
Gross operating margin	9900	€23k
Operating result	9901	€23k
Result before taxes	9903	€23k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-05-2018
Status	Active
Postal code	-
First BS signal	13-12-2021
Latest BS signal	10-11-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53019B0554/00P008	Wallonia	398 m²	1 · 119 m²	11.7 m · 2 fl.
62810B0677/00S000	Wallonia	131 m²	1 · 34 m²	14.4 m · 4 fl.
21305B0204/00B030	Brussels	97 m²	1 · 100 m²	19.2 m · 5 fl.

SUBHANI

SUBHANI

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