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Belsort

Charleroi ·KBO/BCE: BE 0793.144.650

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Fiscal year	2023
Revenue	-
EBITDA	€-1k
Net profit	€2k
Cash flow	€2k
Staff costs	-
Income taxes	€658
Dividends	-
Total assets	€202k
Equity	€202k
Debt	€314
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	99.8%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-3.26
Gross margin	-
Net margin	-
ROA	1.0%
ROE	1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€202k
Formation expenses	20	€2k
Current assets	29/58	€201k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€199k
Cash & bank	54/58	€578
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202k
Equity	10/15	€202k
Contributions / capital	10/11	€200k
Reserves	13	€2k
Amounts payable	17/49	€314
Income statement
Gross operating margin	9900	€-314
Operating result	9901	€-2k
Financial income	75	€5k
Financial charges	65	€354
Result before taxes	9903	€3k
Income taxes	67/77	€658
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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