Cadmium

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Cadmium

Antwerpen ·KBO/BCE: BE 0751.513.141

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Fiscal year	2022
Revenue	-
EBITDA	€6k
Net profit	€398
Cash flow	€3k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€72k
Equity	€28k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2022
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	7.7%
Solvency	38.4%
Debt / equity	1.61
Long-term debt ratio	-
Interest coverage	4.22
Gross margin	-
Net margin	-
ROA	0.6%
ROE	1.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€28k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€4k
Financial income	75	€700
Financial charges	65	€2k
Result before taxes	9903	€3k
Income taxes	67/77	€3k
Net result for the period	9904	€398
Result to be appropriated	9905	€398

NACE primary	Creatie van beeldende kunsten(90120)
Legal form	Private limited company(610)
Incorporation	28-07-2020
Status	Active
Postal code	2000
First BS signal	14-05-2025
Latest BS signal	17-06-2025

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