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ASBESTIX

Rumst ·KBO/BCE: BE 0793.590.949

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Fiscal year	2023
Revenue	-
EBITDA	€80k
Net profit	€62k
Cash flow	€65k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€111k
Equity	€63k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€54k
Employees (FTE)	-

	2023
Current ratio	2.13
Quick ratio	2.13
Working capital ratio	49.1%
Solvency	56.7%
Debt / equity	0.76
Long-term debt ratio	-
Interest coverage	1172.10
Gross margin	-
Net margin	-
ROA	56.0%
ROE	98.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€7k
Formation expenses	20	€1k
Intangible fixed assets	21	€670
Tangible fixed assets	22/27	€6k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€63k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€78k
Financial income	75	€188
Financial charges	65	€69
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

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