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Ichtegem ·KBO/BCE: BE 0474.234.780

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Metric	This company	Sector median	Position in the sector
Solvency	-40.3%	20.1%	better than 5% of 3187 sector peers
Net result	€7k	€2k	better than 59% of 3179 sector peers
Equity	€-54k	€26k	better than 7% of 3190 sector peers
Gross operating margin	€67k	€21k	better than 76% of 3173 sector peers
Staff costs	€44k	€22k	higher than 70% of 488 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€19k
Net profit	€7k
Cash flow	€15k
Staff costs	€44k
Income taxes	€219
Dividends	-
Total assets	€133k
Equity	€-54k
Debt	€187k
of which ≤ 1y	€185k
of which > 1y	€3k
Working capital	€-69k
Employees (FTE)	1.0

	2022
Current ratio	0.63
Quick ratio	0.17
Working capital ratio	-51.5%
Solvency	-40.3%
Debt / equity	-3.48
Long-term debt ratio	-0.05
Interest coverage	5.31
Gross margin	-
Net margin	-
ROA	5.3%
ROE	-13.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€1k
Current assets	29/58	€116k
Stocks & contracts in progress	3	€85k
Amounts receivable within one year	40/41	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€-54k
Contributions / capital	10/11	€43k
Reserves	13	€4k
Accumulated profits (losses)	14	€-102k
Amounts payable	17/49	€187k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€185k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€11k
Financial income	75	€260
Financial charges	65	€4k
Result before taxes	9903	€7k
Income taxes	67/77	€219
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-03-2001
Status	Active
Postal code	8480
First BS signal	29-03-2024
Latest BS signal	29-03-2024

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