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Antwerpen ·KBO/BCE: BE 0831.839.039

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Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.46M
Equity	€427k
Debt	€1.03M
of which ≤ 1y	€281k
of which > 1y	€750k
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	29.3%
Debt / equity	2.42
Long-term debt ratio	1.76
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.46M
Fixed assets	21/28	€1.46M
Tangible fixed assets	22/27	€200k
Financial fixed assets	28	€1.26M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.46M
Equity	10/15	€427k
Contributions / capital	10/11	€768k
Accumulated profits (losses)	14	€-341k
Amounts payable	17/49	€1.03M
Amounts payable after one year	17	€750k
Amounts payable within one year	42/48	€281k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial charges	65	€9k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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