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Ukkel ·KBO/BCE: BE 0794.464.840

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€12k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€37k
Equity	€12k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2023
Current ratio	1.47
Quick ratio	1.47
Working capital ratio	31.8%
Solvency	31.4%
Debt / equity	2.19
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	31.4%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€12k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€17k
Financial charges	65	€2k
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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