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BIKUMA

Oostende ·KBO/BCE: BE 0476.606.926

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€8k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2023
Current ratio	2.08
Quick ratio	2.08
Working capital ratio	51.8%
Solvency	51.8%
Debt / equity	0.93
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€8k
Contributions / capital	10/11	€10k
Reserves	13	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-01-2002
Status	Active
Postal code	8400
First BS signal	22-10-2024
Latest BS signal	11-06-2026

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