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ANROM

Antwerpen ·KBO/BCE: BE 0830.563.983

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€-3k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2023
Current ratio	0.91
Quick ratio	0.91
Working capital ratio	-9.9%
Solvency	-9.9%
Debt / equity	-11.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.6%
ROE	118.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€-3k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€635
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-10-2010
Status	Active
Postal code	2018
First BS signal	28-01-2026
Latest BS signal	28-01-2026

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