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CAMESO

Ukkel ·KBO/BCE: BE 0799.403.130

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Fiscal year	2023
Revenue	-
EBITDA	€-34k
Net profit	€-42k
Cash flow	€-35k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€310k
Equity	€-37k
Debt	€347k
of which ≤ 1y	€341k
of which > 1y	€6k
Working capital	€-323k
Employees (FTE)	-

	2023
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-104.5%
Solvency	-12.0%
Debt / equity	-9.34
Long-term debt ratio	-0.16
Interest coverage	-43.11
Gross margin	-
Net margin	-
ROA	-13.6%
ROE	113.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€310k
Fixed assets	21/28	€292k
Tangible fixed assets	22/27	€292k
Current assets	29/58	€17k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€310k
Equity	10/15	€-37k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€347k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€341k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-41k
Financial charges	65	€784
Result before taxes	9903	€-42k
Net result for the period	9904	€-42k
Result to be appropriated	9905	€-42k

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