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VV BOUW

KBO/BCE: BE 0790.602.359

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	€9k
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€3k
Debt	€209
of which ≤ 1y	€209
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2023
Current ratio	17.07
Quick ratio	17.07
Working capital ratio	94.1%
Solvency	94.1%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-46.0%
ROE	-48.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€20
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€209
Amounts payable within one year	42/48	€209
Trade debts payable within one year	44	€209
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-2k
Financial charges	65	€108
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-09-2022
Status	Active
Postal code	-
First BS signal	02-04-2025
Latest BS signal	02-12-2025

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