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Brugge ·KBO/BCE: BE 0776.934.168

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Fiscal year	2022
Revenue	-
EBITDA	€40k
Net profit	€11k
Cash flow	€31k
Staff costs	€30k
Income taxes	€1k
Dividends	-
Total assets	€631k
Equity	€11k
Debt	€620k
of which ≤ 1y	€263k
of which > 1y	€357k
Working capital	€-93k
Employees (FTE)	1.4

	2022
Current ratio	0.65
Quick ratio	0.37
Working capital ratio	-14.7%
Solvency	1.7%
Debt / equity	58.63
Long-term debt ratio	33.78
Interest coverage	5.19
Gross margin	-
Net margin	-
ROA	1.7%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€631k
Fixed assets	21/28	€461k
Tangible fixed assets	22/27	€454k
Financial fixed assets	28	€6k
Current assets	29/58	€170k
Stocks & contracts in progress	3	€71k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€631k
Equity	10/15	€11k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€620k
Amounts payable after one year	17	€357k
Amounts payable within one year	42/48	€263k
Trade debts payable within one year	44	€122k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€20k
Financial income	75	€71
Financial charges	65	€8k
Result before taxes	9903	€12k
Income taxes	67/77	€1k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	Kappers- en barbiersactiviteiten(96210)
Legal form	Private limited company(610)
Incorporation	08-11-2021
Status	Active
Postal code	8310
First BS signal	23-01-2026
Latest BS signal	23-01-2026

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