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TakeASeat

Lille ·KBO/BCE: BE 0751.798.104

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Fiscal year	2023
Revenue	-
EBITDA	€-55k
Net profit	€-92k
Cash flow	€-57k
Staff costs	€72k
Income taxes	-
Dividends	-
Total assets	€243k
Equity	€-103k
Debt	€346k
of which ≤ 1y	€342k
of which > 1y	-
Working capital	€-323k
Employees (FTE)	0.9

	2023
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-132.7%
Solvency	-42.3%
Debt / equity	-3.37
Long-term debt ratio	-
Interest coverage	-20.43
Gross margin	-
Net margin	-
ROA	-37.8%
ROE	89.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€224k
Intangible fixed assets	21	€222k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€-103k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-143k
Amounts payable	17/49	€346k
Amounts payable within one year	42/48	€342k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-89k
Financial income	75	€5
Financial charges	65	€3k
Result before taxes	9903	€-92k
Net result for the period	9904	€-92k
Result to be appropriated	9905	€-92k

NACE primary	Logistieke diensten(52250)
Legal form	Private limited company(610)
Incorporation	05-08-2020
Status	Active
Postal code	2275

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