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THE VIEW EVENT

Brussel ·KBO/BCE: BE 0727.648.765

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Fiscal year	2023
Revenue	-
EBITDA	€11k
Net profit	€-5k
Cash flow	€7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€460k
Equity	€-22k
Debt	€482k
of which ≤ 1y	€271k
of which > 1y	€211k
Working capital	€-266k
Employees (FTE)	-

	2023
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-57.8%
Solvency	-4.8%
Debt / equity	-21.77
Long-term debt ratio	-9.55
Interest coverage	2.84
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	22.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€460k
Fixed assets	21/28	€455k
Tangible fixed assets	22/27	€455k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€700
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€460k
Equity	10/15	€-22k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€482k
Amounts payable after one year	17	€211k
Amounts payable within one year	42/48	€271k
Trade debts payable within one year	44	€500
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-1k
Financial charges	65	€4k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	29-05-2019
Status	Active
Postal code	1000
First BS signal	17-06-2025
Latest BS signal	16-09-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1961/00E000	Brussels	869 m²	1 · 856 m²	36.3 m · 3 fl.
22002A0355/00S002	Flanders	680 m²	1 · 176 m²	10.6 m · 3 fl.

THE VIEW EVENT

THE VIEW EVENT

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