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Bogeom

Antwerpen ·KBO/BCE: BE 0751.868.378

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Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-12k
Net profit	€-18k
Cash flow	€-12k
Staff costs	-
Income taxes	€16
Dividends	-
Total assets	€85k
Equity	€21k
Debt	€63k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€-40k
Employees (FTE)	-

	2022
Current ratio	0.36
Quick ratio	0.36
Working capital ratio	-47.6%
Solvency	25.2%
Debt / equity	2.97
Long-term debt ratio	-
Interest coverage	-84.41
Gross margin	-
Net margin	-
ROA	-21.0%
ROE	-83.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€23k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€21k
Contributions / capital	10/11	€20k
Reserves	13	€19k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-18k
Financial charges	65	€142
Result before taxes	9903	€-18k
Income taxes	67/77	€16
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11462A0521/00B003	Flanders	1,288 m²	1 · 197 m²	7.7 m · 2 fl.
11052C0097/00T000	Flanders	628 m²	1 · 82 m²	9.7 m · 2 fl.

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