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Bailar

Aalst ·KBO/BCE: BE 0742.981.891

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Fiscal year	2023
Revenue	-
EBITDA	€6k
Net profit	€703
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-11k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	€0
Working capital	€-18k
Employees (FTE)	-

	2023
Current ratio	0.26
Quick ratio	0.09
Working capital ratio	-140.7%
Solvency	-91.3%
Debt / equity	-2.10
Long-term debt ratio	0.00
Interest coverage	5.57
Gross margin	-
Net margin	-
ROA	5.6%
ROE	-6.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€2k
Current assets	29/58	€6k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€865
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-11k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€703
Net result for the period	9904	€703
Result to be appropriated	9905	€703

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	06-02-2020
Status	Active
Postal code	9300
First BS signal	28-05-2025
Latest BS signal	28-05-2025

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