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ANTHOMEL

Deinze ·KBO/BCE: BE 0883.142.141

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Fiscal year	2023
Revenue	-
EBITDA	€29k
Net profit	€-4k
Cash flow	€12k
Staff costs	€45k
Income taxes	€2k
Dividends	-
Total assets	€717k
Equity	€90k
Debt	€628k
of which ≤ 1y	€496k
of which > 1y	€122k
Working capital	€192k
Employees (FTE)	0.8

	2023
Current ratio	1.39
Quick ratio	1.06
Working capital ratio	26.7%
Solvency	12.5%
Debt / equity	7.01
Long-term debt ratio	1.36
Interest coverage	1.82
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-4.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€717k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€5k
Current assets	29/58	€688k
Stocks & contracts in progress	3	€162k
Amounts receivable within one year	40/41	€484k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€717k
Equity	10/15	€90k
Contributions / capital	10/11	€13k
Reserves	13	€81k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€628k
Amounts payable after one year	17	€122k
Amounts payable within one year	42/48	€496k
Trade debts payable within one year	44	€486k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€14k
Financial income	75	€1k
Financial charges	65	€16k
Result before taxes	9903	€-1k
Income taxes	67/77	€2k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Vervaardiging van producten van vlees of van vlees van gevogelte(10130)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-08-2006
Status	Active
Postal code	9800
First BS signal	19-11-2025
Latest BS signal	19-11-2025

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