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Meerhout ·KBO/BCE: BE 0753.510.252

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Fiscal year	2023
Revenue	-
EBITDA	€3k
Net profit	€1k
Cash flow	€2k
Staff costs	€898
Income taxes	€629
Dividends	-
Total assets	€1.31M
Equity	€14k
Debt	€1.30M
of which ≤ 1y	€437k
of which > 1y	-
Working capital	€857k
Employees (FTE)	-

	2023
Current ratio	2.96
Quick ratio	2.96
Working capital ratio	65.2%
Solvency	1.1%
Debt / equity	89.92
Long-term debt ratio	-
Interest coverage	28.41
Gross margin	-
Net margin	-
ROA	0.1%
ROE	8.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.31M
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€19k
Current assets	29/58	€1.29M
Amounts receivable within one year	40/41	€1.28M
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.31M
Equity	10/15	€14k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€1.30M
Amounts payable within one year	42/48	€437k
Trade debts payable within one year	44	€433k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€2k
Financial charges	65	€88
Result before taxes	9903	€2k
Income taxes	67/77	€629
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	31-08-2020
Status	Active
Postal code	2450

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763M0621/00F000indicative	Wallonia	1.0 ha	1 · 1,772 m²	22.9 m · 6 fl.
22004C0337/00B003	Flanders	191 m²	1 · 82 m²	10.9 m · 3 fl.
13462D1189/00F000	Flanders	123 m²	1 · 136 m²	8.5 m · 2 fl.

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