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T&S Auto's

KBO/BCE: BE 0756.664.435

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Fiscal year	2023
Revenue	-
EBITDA	€-6k
Net profit	€-6k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€116k
Equity	€-3k
Debt	€119k
of which ≤ 1y	€119k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2023
Current ratio	0.97
Quick ratio	0.91
Working capital ratio	-3.0%
Solvency	-2.8%
Debt / equity	-36.90
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	194.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€283
Tangible fixed assets	22/27	€283
Current assets	29/58	€115k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€-3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-10-2020
Status	Active
Postal code	-
First BS signal	28-07-2026
Latest BS signal	28-07-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72016B0085/00N000	Flanders	1,922 m²	1 · 147 m²	6.2 m · 1 fl.
72019A0564/00N000	Flanders	955 m²	1 · 101 m²	7.3 m · 2 fl.

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