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Kruisem ·KBO/BCE: BE 0755.360.081

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Fiscal year	2023
Revenue	n/a
EBITDA	n/a
Net profit	€43k
Cash flow	n/a
Staff costs	-
Income taxes	€12k
Dividends	€40k
Total assets	€164k
Equity	€71k
Debt	€94k
of which ≤ 1y	€91k
of which > 1y	€3k
Working capital	n/a
Employees (FTE)	-

	2023
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	43.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	26.2%
ROE	60.9%
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	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€164k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€141k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€164k
Equity	10/15	€71k
Contributions / capital	10/11	€1k
Reserves	13	€70k
Amounts payable	17/49	€94k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€56k
Financial income	75	€13
Financial charges	65	€438
Result before taxes	9903	€55k
Income taxes	67/77	€12k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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