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Antwerpen ·KBO/BCE: BE 0547.663.087

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Fiscal year	2022
Revenue	€2k
EBITDA	-
Net profit	€-24k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€19k
Equity	€-27k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€-46k
Employees (FTE)	-

	2022
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-239.0%
Solvency	-140.7%
Debt / equity	-1.71
Long-term debt ratio	-
Interest coverage	-
Gross margin	-1369.1%
Net margin	-1266.7%
ROA	-127.0%
ROE	90.3%
EBITDA margin	-
Days sales outstanding	28d
Days payable outstanding	13d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€312
Amounts receivable within one year	40/41	€148
Cash & bank	54/58	€164
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€-27k
Contributions / capital	10/11	€6k
Reserves	13	€13k
Accumulated profits (losses)	14	€-47k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€983
Income statement
Turnover	70	€2k
Gross operating margin	9900	€-24k
Operating result	9901	€-24k
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-02-2014
Status	Active
Postal code	2100
First BS signal	06-08-2026
Latest BS signal	06-08-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11382A0330/00K002	Flanders	151 m²	1 · 93 m²	9.8 m · 2 fl.
11346B1017/00Y007	Flanders	119 m²	1 · 84 m²	13.6 m · 4 fl.

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