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Kasterlee ·KBO/BCE: BE 0471.819.777

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€259k
Equity	€117k
Debt	€142k
of which ≤ 1y	€142k
of which > 1y	-
Working capital	€102k
Employees (FTE)	-

	2023
Current ratio	1.72
Quick ratio	0.84
Working capital ratio	39.3%
Solvency	45.1%
Debt / equity	1.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.6%
ROE	-5.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€259k
Fixed assets	21/28	€15k
Financial fixed assets	28	€15k
Current assets	29/58	€244k
Stocks & contracts in progress	3	€124k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€17
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€259k
Equity	10/15	€117k
Contributions / capital	10/11	€38k
Reserves	13	€79k
Amounts payable	17/49	€142k
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€6k
Financial charges	65	€10k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-05-2000
Status	Active
Postal code	2460
First BS signal	08-12-2025
Latest BS signal	08-12-2025

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