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KBO/BCE: BE 0841.397.202

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€17k
Cash flow	-
Staff costs	€42k
Income taxes	€5k
Dividends	-
Total assets	€119k
Equity	€62k
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	€60k
Employees (FTE)	-

	2022
Current ratio	2.06
Quick ratio	2.06
Working capital ratio	50.7%
Solvency	52.2%
Debt / equity	0.91
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	14.5%
ROE	27.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€117k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€62k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€18k
Financial income	75	€5k
Financial charges	65	€203
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-11-2011
Status	Active
Postal code	-
First BS signal	29-04-2026
Latest BS signal	29-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11012A0016/00X016	Flanders	1,372 m²	1 · 201 m²	13.6 m · 4 fl.
11807G0422/00G014	Flanders	55 m²	1 · 55 m²	-

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