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KBO/BCE: BE 0442.069.283

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Fiscal year	2022
Revenue	-
EBITDA	€0
Net profit	€-2k
Cash flow	€-415
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-29k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-30k
Employees (FTE)	-

	2022
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-1934.0%
Solvency	-1836.3%
Debt / equity	-1.05
Long-term debt ratio	-
Interest coverage	0.00
Gross margin	-
Net margin	-
ROA	-124.2%
ROE	6.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€37
Amounts receivable within one year	40/41	€37
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-29k
Contributions / capital	10/11	€16k
Reserves	13	€179
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€6k
Income statement
Operating result	9901	€-2k
Financial charges	65	€415
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Coöperatieve vennootschap met beperkte aansprakelijkheid(008)
Incorporation	02-11-1990
Status	Active
Postal code	-
First BS signal	20-05-2026
Latest BS signal	17-07-2026

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