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UB GROUP

Antwerpen ·KBO/BCE: BE 0793.517.111

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Fiscal year	2023
Revenue	€229k
EBITDA	€30k
Net profit	€21k
Cash flow	€24k
Staff costs	€31k
Income taxes	€5k
Dividends	-
Total assets	€62k
Equity	€23k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€15k
Employees (FTE)	2.0

	2023
Current ratio	1.38
Quick ratio	1.38
Working capital ratio	24.1%
Solvency	37.1%
Debt / equity	1.69
Long-term debt ratio	-
Interest coverage	481.43
Gross margin	23.3%
Net margin	9.2%
ROA	33.9%
ROE	91.3%
EBITDA margin	13.0%
Days sales outstanding	41d
Days payable outstanding	21d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€7k
Formation expenses	20	€778
Tangible fixed assets	22/27	€7k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€23k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€10k
Income statement
Turnover	70	€229k
Gross operating margin	9900	€62k
Operating result	9901	€26k
Financial income	75	€1
Financial charges	65	€62
Result before taxes	9903	€26k
Income taxes	67/77	€5k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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