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BARAN

Antwerpen ·KBO/BCE: BE 0779.627.008

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€750
Cash flow	-
Staff costs	-
Income taxes	€188
Dividends	-
Total assets	€4k
Equity	€4k
Debt	€524
of which ≤ 1y	€524
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2022
Current ratio	8.16
Quick ratio	8.16
Working capital ratio	87.7%
Solvency	87.7%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	17.6%
ROE	20.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€4k
Reserves	13	€3k
Accumulated profits (losses)	14	€750
Amounts payable	17/49	€524
Amounts payable within one year	42/48	€524
Trade debts payable within one year	44	€336
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€938
Result before taxes	9903	€938
Income taxes	67/77	€188
Net result for the period	9904	€750
Result to be appropriated	9905	€750

NACE primary	-
Legal form	Private limited company(610)
Incorporation	04-01-2022
Status	Active
Postal code	2018
First BS signal	21-01-2026
Latest BS signal	21-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3838/00N000	Flanders	261 m²	1 · 261 m²	22.5 m · 6 fl.
11805E0495/00F027	Flanders	102 m²	1 · 102 m²	13.9 m · 4 fl.

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