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CABALLUS

Ieper ·KBO/BCE: BE 0794.539.767

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€98k
Equity	€93k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€33k
Employees (FTE)	-

	2023
Current ratio	8.07
Quick ratio	0.27
Working capital ratio	33.5%
Solvency	95.1%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.4%
ROE	-7.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€60k
Financial fixed assets	28	€60k
Current assets	29/58	€37k
Stocks & contracts in progress	3	€36k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€93k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-12k
Financial income	75	€5k
Financial charges	65	€502
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	08-12-2022
Status	Active
Postal code	8900

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