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AUTO BRY

KBO/BCE: BE 0804.826.024

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Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-12k
Net profit	€-13k
Cash flow	€-12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€-13k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2023
Current ratio	0.52
Quick ratio	0.39
Working capital ratio	-87.3%
Solvency	-83.4%
Debt / equity	-2.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-83.4%
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	€15k
Fixed assets	21/28	€608
Tangible fixed assets	22/27	€608
Current assets	29/58	€15k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-13k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-13k
Financial income	75	€1
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-08-2023
Status	Active
Postal code	-
First BS signal	18-05-2026
Latest BS signal	18-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23077A0118/00W082	Flanders	1,638 m²	1 · 398 m²	9.5 m · 3 fl.
21364B0028/00R004	Brussels	367 m²	1 · 200 m²	18.2 m · 4 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry (CBE)