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envie

Leuven ·KBO/BCE: BE 0808.594.572

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€44k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€73k
Equity	€71k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€71k
Employees (FTE)	-

	2023
Current ratio	31.42
Quick ratio	31.42
Working capital ratio	96.8%
Solvency	96.8%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	60.7%
ROE	62.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€140
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€71k
Contributions / capital	10/11	€13k
Reserves	13	€81k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€38k
Financial income	75	€9k
Financial charges	65	€400
Result before taxes	9903	€46k
Income taxes	67/77	€2k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Role	Name	Tenure	Source
Curator	WIM BOLLEN STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	06-02-2025 → present	Belgian State Gazette
Curator	THOMAS VANDENDRIES STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	06-02-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-12-2008
Status	Active
Postal code	3001
First BS signal	12-02-2025
Latest BS signal	12-02-2025

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