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BMI SERVICES

KBO/BCE: BE 0748.655.601

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Fiscal year	2022
Revenue	€73k
EBITDA	€17k
Net profit	€15k
Cash flow	€17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€84k
Equity	€20k
Debt	€64k
of which ≤ 1y	€64k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2022
Current ratio	1.24
Quick ratio	1.24
Working capital ratio	18.5%
Solvency	23.3%
Debt / equity	3.30
Long-term debt ratio	-
Interest coverage	39.21
Gross margin	2.6%
Net margin	20.0%
ROA	17.3%
ROE	74.3%
EBITDA margin	23.8%
Days sales outstanding	255d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€383
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€20k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Income statement
Turnover	70	€73k
Gross operating margin	9900	€18k
Operating result	9901	€15k
Financial charges	65	€442
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-06-2020
Status	Active
Postal code	-

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