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KBO/BCE: BE 0768.477.550

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Fiscal year	2022
Revenue	-
EBITDA	€-14k
Net profit	€-16k
Cash flow	€-15k
Staff costs	€174k
Income taxes	-
Dividends	-
Total assets	€108k
Equity	€23k
Debt	€85k
of which ≤ 1y	€85k
of which > 1y	-
Working capital	€19k
Employees (FTE)	13.8

	2022
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	17.8%
Solvency	21.3%
Debt / equity	3.71
Long-term debt ratio	-
Interest coverage	-6.48
Gross margin	-
Net margin	-
ROA	-14.9%
ROE	-70.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€104k
Cash & bank	54/58	€30
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€23k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€173k
Operating result	9901	€-15k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	18-05-2021
Status	Active
Postal code	-
First BS signal	04-03-2025
Latest BS signal	04-03-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
23078A0372/00D000	Flanders	2,683 m²	1 · 669 m²	20.0 m · 5 fl.

Summary

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Belgisch Staatsblad · acts

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