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BCA FINANCES

KBO/BCE: BE 0792.754.670

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Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	€466
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€1k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2023
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	11.8%
Solvency	11.8%
Debt / equity	7.47
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-36.4%
ROE	-308.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€1k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€0
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-10-2022
Status	Active
Postal code	-
First BS signal	14-05-2025
Latest BS signal	14-05-2025

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