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Menen ·KBO/BCE: BE 0462.474.719

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-43k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€48k
Equity	€48k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-89.5%
ROE	-89.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€599
Financial fixed assets	28	€599
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€10
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€48k
Contributions / capital	10/11	€8k
Reserves	13	€84k
Accumulated profits (losses)	14	€-43k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-43k
Financial charges	65	€36
Result before taxes	9903	€-43k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-01-1998
Status	Active
Postal code	8930
First BS signal	01-12-2023
Latest BS signal	04-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35382B0032/00M008	Flanders	3.0 ha	1 · 607 m²	11.4 m · 3 fl.
34024A0215/00D002	Flanders	3,563 m²	1 · 633 m²	22.3 m · 4 fl.

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