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SVILI

Antwerpen ·KBO/BCE: BE 0448.116.442

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-272
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€84k
Equity	€83k
Debt	€846
of which ≤ 1y	€846
of which > 1y	-
Working capital	€83k
Employees (FTE)	-

	2022
Current ratio	99.64
Quick ratio	99.64
Working capital ratio	99.0%
Solvency	99.0%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€83k
Contributions / capital	10/11	€72k
Reserves	13	€10k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€846
Amounts payable within one year	42/48	€846
Trade debts payable within one year	44	€846
Income statement
Gross operating margin	9900	€-272
Operating result	9901	€-272
Result before taxes	9903	€-272
Net result for the period	9904	€-272
Result to be appropriated	9905	€-272

NACE primary	-
Legal form	Public limited company(014)
Incorporation	30-06-1992
Status	Active
Postal code	2018
First BS signal	25-09-2019
Latest BS signal	06-11-2019

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