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ASM BRUSSELS

KBO/BCE: BE 0790.315.814

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Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€17k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€28k
Equity	€17k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2023
Current ratio	2.49
Quick ratio	2.49
Working capital ratio	59.8%
Solvency	59.8%
Debt / equity	0.67
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	59.8%
ROE	100.0%
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
Cash & bank	54/58	€103
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€17k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€21k
Financial income	75	€18
Financial charges	65	€155
Result before taxes	9903	€21k
Income taxes	67/77	€4k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-09-2022
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.
21002A0051/02V002	Brussels	141 m²	1 · 60 m²	12.2 m · 3 fl.

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