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Antwerpen ·KBO/BCE: BE 0756.633.058

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Fiscal year	2023
Revenue	-
EBITDA	€9k
Net profit	€6k
Cash flow	€7k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€33k
Equity	€5k
Debt	€27k
of which ≤ 1y	€14k
of which > 1y	€14k
Working capital	€840
Employees (FTE)	-

	2023
Current ratio	1.06
Quick ratio	1.05
Working capital ratio	2.6%
Solvency	16.6%
Debt / equity	5.03
Long-term debt ratio	2.48
Interest coverage	177.16
Gross margin	-
Net margin	-
ROA	19.6%
ROE	118.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€152
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€5k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€27k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€48
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	Verhuur en lease van personenauto’s en andere lichte motorvoertuigen(77110)
Legal form	Private limited company(610)
Incorporation	15-10-2020
Status	Active
Postal code	2000

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