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Antwerpen ·KBO/BCE: BE 0765.936.744

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Fiscal year	2022
Revenue	n/a
EBITDA	n/a
Net profit	€-3k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-29k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2022
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-487.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-58.2%
ROE	11.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-29k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	31-03-2021
Status	Active
Postal code	2020
First BS signal	05-07-2023
Latest BS signal	05-07-2023

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