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KBO/BCE: BE 0783.603.117

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Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€22k
Cash flow	-
Staff costs	€23k
Income taxes	-
Dividends	-
Total assets	€24k
Equity	€23k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2022
Current ratio	14.21
Quick ratio	6.79
Working capital ratio	93.0%
Solvency	93.0%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	88.9%
ROE	95.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€23k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€165
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€22k
Financial charges	65	€225
Result before taxes	9903	€22k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-03-2022
Status	Active
Postal code	-
First BS signal	07-11-2025
Latest BS signal	07-11-2025

Summary

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