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WORLD CAR

KBO/BCE: BE 0773.818.389

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Fiscal year	2023
Revenue	€247k
EBITDA	-
Net profit	€31k
Cash flow	-
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€89k
Equity	€34k
Debt	€55k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	€34k
Employees (FTE)	-

	2023
Current ratio	1.61
Quick ratio	1.61
Working capital ratio	37.9%
Solvency	37.9%
Debt / equity	1.64
Long-term debt ratio	-
Interest coverage	-
Gross margin	24.8%
Net margin	12.4%
ROA	34.5%
ROE	91.1%
EBITDA margin	-
Days sales outstanding	120d
Days payable outstanding	26d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€29
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€34k
Contributions / capital	10/11	€3k
Reserves	13	€31k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€13k
Income statement
Turnover	70	€247k
Gross operating margin	9900	€61k
Operating result	9901	€47k
Financial charges	65	€3k
Result before taxes	9903	€44k
Income taxes	67/77	€13k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

NACE primary	Verhuur en lease van personenauto’s en andere lichte motorvoertuigen(77110)
Legal form	Private limited company(610)
Incorporation	13-09-2021
Status	Active
Postal code	-
First BS signal	12-12-2024
Latest BS signal	12-12-2024

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