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KBO/BCE: BE 0471.840.959

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€93k
Equity	€-2k
Debt	€95k
of which ≤ 1y	€82k
of which > 1y	€14k
Working capital	€9k
Employees (FTE)	-

	2023
Current ratio	1.12
Quick ratio	1.12
Working capital ratio	10.1%
Solvency	-2.6%
Debt / equity	-39.80
Long-term debt ratio	-5.71
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.6%
ROE	-296.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€-2k
Contributions / capital	10/11	€38k
Reserves	13	€143k
Accumulated profits (losses)	14	€-183k
Amounts payable	17/49	€95k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.

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