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Elsene ·KBO/BCE: BE 0757.725.396

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-400
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€703
Debt	€384
of which ≤ 1y	€384
of which > 1y	-
Working capital	€703
Employees (FTE)	-

	2023
Current ratio	2.83
Quick ratio	2.83
Working capital ratio	64.7%
Solvency	64.7%
Debt / equity	0.55
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-36.8%
ROE	-56.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€703
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-297
Amounts payable	17/49	€384
Amounts payable within one year	42/48	€384
Trade debts payable within one year	44	€384
Income statement
Gross operating margin	9900	€-448
Operating result	9901	€-448
Financial income	75	€48
Result before taxes	9903	€-400
Net result for the period	9904	€-400
Result to be appropriated	9905	€-400

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-11-2020
Status	Active
Postal code	1050

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00H005	Brussels	480 m²	1 · 417 m²	29.8 m · 8 fl.
21526D0096/00V000	Brussels	318 m²	1 · 250 m²	47.1 m · 15 fl.

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