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Zedelgem ·KBO/BCE: BE 0835.078.047

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Metric	This company	Sector median	Position in the sector
Solvency	-138.9%	19.9%	better than 6% of 4278 sector peers
Net result	€-14k	€3k	better than 17% of 4266 sector peers
Equity	€-60k	€14k	better than 5% of 4286 sector peers
Gross operating margin	€-11k	€19k	better than 9% of 4256 sector peers
Staff costs	€232	€30k	higher than 5% of 1875 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-13k
Net profit	€-14k
Cash flow	€-13k
Staff costs	€232
Income taxes	-
Dividends	-
Total assets	€43k
Equity	€-60k
Debt	€103k
of which ≤ 1y	€103k
of which > 1y	-
Working capital	€-66k
Employees (FTE)	-

	2022
Current ratio	0.36
Quick ratio	0.32
Working capital ratio	-151.9%
Solvency	-138.9%
Debt / equity	-1.72
Long-term debt ratio	-
Interest coverage	-199.91
Gross margin	-
Net margin	-
ROA	-32.7%
ROE	23.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€60
Current assets	29/58	€38k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€-60k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-66k
Amounts payable	17/49	€103k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-14k
Financial income	75	€0
Financial charges	65	€65
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company(610)
Incorporation	30-03-2011
Status	Active
Postal code	8210

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31036D0641/00C002	Flanders	1,709 m²	1 · 598 m²	-
31036D0641/00E002	Flanders	1,570 m²	1 · 786 m²	-
31040F1188/00P003	Flanders	431 m²	1 · 339 m²	9.4 m · 1 fl.