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Antwerpen ·KBO/BCE: BE 0757.608.404

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€769
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-27k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€-27k
Employees (FTE)	-

	2023
Current ratio	0.15
Quick ratio	0.05
Working capital ratio	-577.6%
Solvency	-577.6%
Debt / equity	-1.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.3%
ROE	-2.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€16
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-27k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€1k
Financial charges	65	€277
Result before taxes	9903	€769
Net result for the period	9904	€769
Result to be appropriated	9905	€769

NACE primary	Groothandel in delen en toebehoren van motorvoertuigen(46720)
Legal form	Private limited company(610)
Incorporation	29-10-2020
Status	Active
Postal code	2060

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