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TWO 4 U

Aalst ·KBO/BCE: BE 0764.674.556

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Fiscal year	2023
Revenue	-
EBITDA	€-31k
Net profit	€-33k
Cash flow	€-32k
Staff costs	€0
Income taxes	€-1k
Dividends	-
Total assets	€229k
Equity	€66k
Debt	€163k
of which ≤ 1y	€163k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2023
Current ratio	1.38
Quick ratio	1.38
Working capital ratio	27.1%
Solvency	28.7%
Debt / equity	2.49
Long-term debt ratio	-
Interest coverage	-14.16
Gross margin	-
Net margin	-
ROA	-14.4%
ROE	-50.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€225k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€66k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€163k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-32k
Financial income	75	€68
Financial charges	65	€2k
Result before taxes	9903	€-34k
Income taxes	67/77	€-1k
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	05-03-2021
Status	Active
Postal code	9320
First BS signal	22-12-2025
Latest BS signal	22-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34013A1207/00G007	Flanders	5,165 m²	1 · 2,147 m²	-
41014A2234/00B000	Flanders	1,823 m²	1 · 113 m²	7.2 m · 2 fl.

TWO 4 U

TWO 4 U

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