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Sprimont ·KBO/BCE: BE 0793.905.012

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Fiscal year	2022
Revenue	-
EBITDA	€-2k
Net profit	€-2k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€979
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€-84
Employees (FTE)	-

	2022
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-2.1%
Solvency	24.2%
Debt / equity	3.13
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-37.6%
ROE	-155.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Formation expenses	20	€1k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€481
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€979
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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