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Anzegem ·KBO/BCE: BE 0770.634.217

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Fiscal year	2023
Revenue	-
EBITDA	€-16k
Net profit	€-18k
Cash flow	€-17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€-17k
Debt	€25k
of which ≤ 1y	€17k
of which > 1y	€8k
Working capital	€-15k
Employees (FTE)	-

	2023
Current ratio	0.12
Quick ratio	0.07
Working capital ratio	-178.2%
Solvency	-197.8%
Debt / equity	-1.51
Long-term debt ratio	-0.48
Interest coverage	-19.43
Gross margin	-
Net margin	-
ROA	-210.9%
ROE	106.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€940
Amounts receivable within one year	40/41	€191
Cash & bank	54/58	€974
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-17k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-17k
Financial charges	65	€815
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-07-2021
Status	Active
Postal code	8570
First BS signal	10-03-2025
Latest BS signal	01-06-2026

TIMELAN

TIMELAN

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