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TANELL

Tournai ·KBO/BCE: BE 0894.849.942

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€790k
Equity	€555k
Debt	€147k
of which ≤ 1y	€147k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2022
Current ratio	1.32
Quick ratio	1.32
Working capital ratio	5.9%
Solvency	70.2%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	-0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€790k
Fixed assets	21/28	€596k
Financial fixed assets	28	€596k
Current assets	29/58	€194k
Amounts receivable within one year	40/41	€194k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€790k
Equity	10/15	€555k
Contributions / capital	10/11	€665k
Reserves	13	€2k
Accumulated profits (losses)	14	€-112k
Provisions & deferred taxes	16	€88k
Amounts payable	17/49	€147k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial charges	65	€27
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57050A0166/00R002	Wallonia	1.8 ha	1 · 2,124 m²	6.8 m · 2 fl.
57463L0290/00F000	Wallonia	1,965 m²	1 · 462 m²	-

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