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Vilonni

KBO/BCE: BE 0785.631.704

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Fiscal year	2023
Revenue	€8.61M
EBITDA	€165k
Net profit	€136k
Cash flow	€136k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€722k
Equity	€139k
Debt	€584k
of which ≤ 1y	€584k
of which > 1y	-
Working capital	€135k
Employees (FTE)	-

	2023
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	18.7%
Solvency	19.2%
Debt / equity	4.21
Long-term debt ratio	-
Interest coverage	5.71
Gross margin	1.9%
Net margin	1.6%
ROA	18.8%
ROE	97.8%
EBITDA margin	1.9%
Days sales outstanding	0d
Days payable outstanding	25d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€722k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€719k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€710k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€722k
Equity	10/15	€139k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€136k
Amounts payable	17/49	€584k
Amounts payable within one year	42/48	€584k
Trade debts payable within one year	44	€583k
Income statement
Turnover	70	€8.61M
Gross operating margin	9900	€167k
Operating result	9901	€165k
Financial charges	65	€29k
Result before taxes	9903	€136k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-05-2022
Status	Active
Postal code	-
First BS signal	24-12-2025
Latest BS signal	24-12-2025

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