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Eeklo ·KBO/BCE: BE 0466.014.229

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Fiscal year	2023
Revenue	-
EBITDA	€-442k
Net profit	€-546k
Cash flow	€-536k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€355k
Equity	€-903k
Debt	€1.26M
of which ≤ 1y	€1.26M
of which > 1y	€2k
Working capital	€-1.01M
Employees (FTE)	-

	2023
Current ratio	0.19
Quick ratio	0.19
Working capital ratio	-285.2%
Solvency	-254.3%
Debt / equity	-1.39
Long-term debt ratio	0.00
Interest coverage	-4.72
Gross margin	-
Net margin	-
ROA	-153.7%
ROE	60.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€355k
Fixed assets	21/28	€111k
Tangible fixed assets	22/27	€111k
Financial fixed assets	28	€283
Current assets	29/58	€244k
Amounts receivable within one year	40/41	€242k
Cash & bank	54/58	€156
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€355k
Equity	10/15	€-903k
Contributions / capital	10/11	€7k
Reserves	13	€9k
Accumulated profits (losses)	14	€-919k
Amounts payable	17/49	€1.26M
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€1.26M
Trade debts payable within one year	44	€1.05M
Income statement
Gross operating margin	9900	€174k
Operating result	9901	€-452k
Financial income	75	€10
Financial charges	65	€94k
Result before taxes	9903	€-546k
Net result for the period	9904	€-546k
Result to be appropriated	9905	€-546k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	07-05-1999
Status	Active
Postal code	9900
First BS signal	25-06-2024
Latest BS signal	25-06-2024

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