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TRADE R&R

Halle ·KBO/BCE: BE 0773.449.987

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Fiscal year	2023
Revenue	-
EBITDA	€1k
Net profit	€667
Cash flow	€1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€11k
Debt	€555
of which ≤ 1y	€491
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2023
Current ratio	20.94
Quick ratio	9.25
Working capital ratio	81.9%
Solvency	95.4%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	207.63
Gross margin	-
Net margin	-
ROA	5.6%
ROE	5.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Formation expenses	20	€2k
Current assets	29/58	€10k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€11k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-595
Amounts payable	17/49	€555
Amounts payable within one year	42/48	€491
Trade debts payable within one year	44	€118
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€527
Financial income	75	€145
Financial charges	65	€5
Result before taxes	9903	€667
Net result for the period	9904	€667
Result to be appropriated	9905	€667

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