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KBO/BCE: BE 0429.265.184

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Fiscal year	2022
Revenue	-
EBITDA	€-6k
Net profit	€-31k
Cash flow	€-7k
Staff costs	€53k
Income taxes	€591
Dividends	€27k
Total assets	€56k
Equity	€-11k
Debt	€67k
of which ≤ 1y	€63k
of which > 1y	€4k
Working capital	€-45k
Employees (FTE)	1.7

	2022
Current ratio	0.28
Quick ratio	0.15
Working capital ratio	-80.7%
Solvency	-19.4%
Debt / equity	-6.16
Long-term debt ratio	-0.35
Interest coverage	-28.80
Gross margin	-
Net margin	-
ROA	-54.7%
ROE	282.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€1k
Current assets	29/58	€18k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€-11k
Contributions / capital	10/11	€49k
Reserves	13	€2k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€67k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€-30k
Financial income	75	€0
Financial charges	65	€225
Result before taxes	9903	€-30k
Income taxes	67/77	€591
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-09-1986
Status	Active
Postal code	-
First BS signal	11-03-2026
Latest BS signal	11-03-2026

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