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Wyfly

Damme ·KBO/BCE: BE 0460.682.197

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Fiscal year	2023
Revenue	-
EBITDA	€-10k
Net profit	€-12k
Cash flow	€-11k
Staff costs	-
Income taxes	€299
Dividends	-
Total assets	€41k
Equity	€15k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2023
Current ratio	1.52
Quick ratio	1.52
Working capital ratio	33.1%
Solvency	36.6%
Debt / equity	1.73
Long-term debt ratio	-
Interest coverage	-6.97
Gross margin	-
Net margin	-
ROA	-28.1%
ROE	-76.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€15k
Contributions / capital	10/11	€6k
Reserves	13	€9k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-10k
Financial income	75	€10
Financial charges	65	€1k
Result before taxes	9903	€-11k
Income taxes	67/77	€299
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-05-1997
Status	Active
Postal code	8340
First BS signal	25-03-2024
Latest BS signal	13-05-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42010C1125/00Y000	Flanders	1,239 m²	1 · 105 m²	9.6 m · 2 fl.
31019B1050/00L000	Flanders	168 m²	1 · 153 m²	6.7 m · 1 fl.

Wyfly

Wyfly

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