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Erpe-Mere ·KBO/BCE: BE 0437.875.024

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Fiscal year	2023
Revenue	-
EBITDA	€-37k
Net profit	€-38k
Cash flow	€-37k
Staff costs	-
Income taxes	€0
Dividends	€0
Total assets	€325k
Equity	€38k
Debt	€287k
of which ≤ 1y	€287k
of which > 1y	-
Working capital	€-104k
Employees (FTE)	-

	2023
Current ratio	0.64
Quick ratio	0.64
Working capital ratio	-32.0%
Solvency	11.7%
Debt / equity	7.55
Long-term debt ratio	-
Interest coverage	-326.63
Gross margin	-
Net margin	-
ROA	-11.6%
ROE	-99.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€325k
Fixed assets	21/28	€142k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€100k
Current assets	29/58	€183k
Investments	50/53	€0
Cash & bank	54/58	€183k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€325k
Equity	10/15	€38k
Contributions / capital	10/11	€20k
Reserves	13	€1k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€287k
Amounts payable within one year	42/48	€287k
Trade debts payable within one year	44	€425
Income statement
Gross operating margin	9900	€-37k
Operating result	9901	€-38k
Financial income	75	€0
Financial charges	65	€114
Result before taxes	9903	€-38k
Income taxes	67/77	€0
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-06-1989
Status	Active
Postal code	9420
First BS signal	27-01-2025
Latest BS signal	27-01-2025

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