Verwarming BK

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Verwarming BK

KBO/BCE: BE 0504.859.363

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Fiscal year	2022
Revenue	-
EBITDA	€4k
Net profit	€-2k
Cash flow	€3k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€242k
Equity	€52k
Debt	€190k
of which ≤ 1y	€186k
of which > 1y	€4k
Working capital	€48k
Employees (FTE)	-

	2022
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	19.9%
Solvency	21.5%
Debt / equity	3.66
Long-term debt ratio	0.07
Interest coverage	0.35
Gross margin	-
Net margin	-
ROA	-1.0%
ROE	-4.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€242k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€235k
Amounts receivable within one year	40/41	€232k
Cash & bank	54/58	€18
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€52k
Contributions / capital	10/11	€6k
Reserves	13	€48k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€190k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€186k
Trade debts payable within one year	44	€96k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€-2k
Financial income	75	€12k
Financial charges	65	€11k
Result before taxes	9903	€-1k
Income taxes	67/77	€1k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company(610)
Incorporation	12-02-2013
Status	Active
Postal code	-
First BS signal	08-01-2025
Latest BS signal	08-01-2025

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