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AUDIUM

Ranst ·KBO/BCE: BE 0756.718.972

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Fiscal year	2022
Revenue	-
EBITDA	€287k
Net profit	€156k
Cash flow	€226k
Staff costs	€13k
Income taxes	€59k
Dividends	-
Total assets	€768k
Equity	€189k
Debt	€578k
of which ≤ 1y	€228k
of which > 1y	€71k
Working capital	€268k
Employees (FTE)	0.4

	2022
Current ratio	2.18
Quick ratio	2.18
Working capital ratio	34.9%
Solvency	24.7%
Debt / equity	3.05
Long-term debt ratio	0.38
Interest coverage	191.85
Gross margin	-
Net margin	-
ROA	20.4%
ROE	82.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€768k
Fixed assets	21/28	€272k
Intangible fixed assets	21	€59k
Tangible fixed assets	22/27	€209k
Financial fixed assets	28	€4k
Current assets	29/58	€496k
Amounts receivable within one year	40/41	€226k
Cash & bank	54/58	€264k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€768k
Equity	10/15	€189k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€164k
Amounts payable	17/49	€578k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€228k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€303k
Operating result	9901	€217k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€215k
Income taxes	67/77	€59k
Net result for the period	9904	€156k
Result to be appropriated	9905	€156k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11010B0411/00G000	Flanders	5,741 m²	1 · 2,818 m²	0.1 m
11015A0198/02T000	Flanders	90 m²	1 · 90 m²	7.6 m · 2 fl.

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