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WEHIRE

KBO/BCE: BE 0792.212.064

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€3k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2023
Current ratio	1.97
Quick ratio	1.97
Working capital ratio	49.1%
Solvency	49.1%
Debt / equity	1.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-46.0%
ROE	-93.5%
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
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
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	07-10-2022
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21821C0148/00P000	Brussels	3,627 m²	1 · 2,163 m²	16.8 m · 2 fl.
21616G0030/00T016	Brussels	342 m²	1 · 99 m²	13.8 m · 3 fl.

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