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C-WEL

Erezée ·KBO/BCE: BE 0756.663.841

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Fiscal year	2022
Revenue	€13k
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€460k
Equity	€-2k
Debt	€461k
of which ≤ 1y	€64k
of which > 1y	€397k
Working capital	€-57k
Employees (FTE)	-

	2022
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-12.3%
Solvency	-0.3%
Debt / equity	-305.23
Long-term debt ratio	-263.05
Interest coverage	-
Gross margin	-23.0%
Net margin	-25.9%
ROA	-0.8%
ROE	230.5%
EBITDA margin	-
Days sales outstanding	0d
Days payable outstanding	248d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€460k
Fixed assets	21/28	€453k
Financial fixed assets	28	€453k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€460k
Equity	10/15	€-2k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€461k
Amounts payable after one year	17	€397k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€11k
Income statement
Turnover	70	€13k
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€0
Financial charges	65	€45
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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