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KBO/BCE: BE 0683.468.829

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-6k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2023
Current ratio	0.70
Quick ratio	0.70
Working capital ratio	-43.9%
Solvency	-47.8%
Debt / equity	-3.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-116.3%
ROE	243.6%
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
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-6k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-15k
Financial income	75	€0
Financial charges	65	€255
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

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