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AMPOULE

Waregem ·KBO/BCE: BE 0798.545.273

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Fiscal year	2023
Revenue	n/a
EBITDA	n/a
Net profit	€44k
Cash flow	n/a
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€2.39M
Equity	€45k
Debt	€2.35M
of which ≤ 1y	€2.16M
of which > 1y	€186k
Working capital	n/a
Employees (FTE)	-

	2023
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	1.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.9%
ROE	97.8%
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	€2.39M
Fixed assets	21/28	€2.26M
Tangible fixed assets	22/27	€258k
Financial fixed assets	28	€2.00M
Current assets	29/58	€132k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.39M
Equity	10/15	€45k
Contributions / capital	10/11	€1k
Reserves	13	€44k
Amounts payable	17/49	€2.35M
Amounts payable after one year	17	€186k
Amounts payable within one year	42/48	€2.16M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€77k
Financial charges	65	€17k
Result before taxes	9903	€59k
Income taxes	67/77	€15k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

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