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VIMMO

Hasselt ·KBO/BCE: BE 0418.991.104

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€14k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€175k
Equity	€164k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€164k
Employees (FTE)	-

	2022
Current ratio	15.58
Quick ratio	15.58
Working capital ratio	93.6%
Solvency	93.6%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.1%
ROE	8.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Current assets	29/58	€175k
Amounts receivable within one year	40/41	€175k
Cash & bank	54/58	€98
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€164k
Contributions / capital	10/11	€62k
Reserves	13	€78k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial income	75	€16k
Financial charges	65	€497
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	01-01-1978
Status	Active
Postal code	3500
First BS signal	29-05-2024
Latest BS signal	29-05-2024

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