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KBO/BCE: BE 0774.504.022

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-12k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€47k
Equity	€13k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	27.5%
Debt / equity	2.63
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-25.9%
ROE	-94.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€13k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-12k
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

EK

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Bankruptcy probability (12 mo)

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