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Acrex

Chaudfontaine ·KBO/BCE: BE 0799.207.843

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Fiscal year	2023
Revenue	n/a
EBITDA	n/a
Net profit	€21k
Cash flow	n/a
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€68k
Equity	€26k
Debt	€41k
of which ≤ 1y	€21k
of which > 1y	€20k
Working capital	n/a
Employees (FTE)	-

	2023
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	38.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	31.5%
ROE	81.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€26k
Formation expenses	20	€271
Tangible fixed assets	22/27	€26k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€26k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€41k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€116
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€27k
Financial charges	65	€268
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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