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Turnhout ·KBO/BCE: BE 0873.702.259

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-323k
Debt	€328k
of which ≤ 1y	€243k
of which > 1y	-
Working capital	€-238k
Employees (FTE)	-

	2023
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-4829.7%
Solvency	-6557.6%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	24.0%
ROE	-0.4%
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
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-323k
Contributions / capital	10/11	€63k
Reserves	13	€6k
Accumulated profits (losses)	14	€-391k
Amounts payable	17/49	€328k
Amounts payable within one year	42/48	€243k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial charges	65	€59
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	10-05-2005
Status	Active
Postal code	2300
First BS signal	02-01-2025
Latest BS signal	02-01-2025

WATTMAN

WATTMAN

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