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AEROLITH

Schoten ·KBO/BCE: BE 0777.832.211

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Fiscal year	2023
Revenue	n/a
EBITDA	n/a
Net profit	€61k
Cash flow	n/a
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€48.06M
Equity	€48.04M
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2023
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	100.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.1%
ROE	0.1%
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	€48.06M
Fixed assets	21/28	€45.51M
Formation expenses	20	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€45.51M
Current assets	29/58	€2.55M
Amounts receivable within one year	40/41	€844
Cash & bank	54/58	€469k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48.06M
Equity	10/15	€48.04M
Contributions / capital	10/11	€48.00M
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€79k
Financial charges	65	€690
Result before taxes	9903	€72k
Income taxes	67/77	€11k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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