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Brecht ·KBO/BCE: BE 0773.420.689

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€5k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2023
Current ratio	2.13
Quick ratio	2.13
Working capital ratio	51.8%
Solvency	54.2%
Debt / equity	0.84
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-91.8%
ROE	-169.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€230
Financial fixed assets	28	€230
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€5k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€510
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-9k
Financial charges	65	€126
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-09-2021
Status	Active
Postal code	2960

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11333D0783/00M002	Flanders	6,368 m²	1 · 2,054 m²	0.6 m
11463D0325/00K002	Flanders	1,491 m²	1 · 984 m²	8.2 m · 3 fl.

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