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Enzélade

Brussel ·KBO/BCE: BE 0795.387.528

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Fiscal year	2023
Revenue	€52k
EBITDA	€3k
Net profit	€3k
Cash flow	€3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€4k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2023
Current ratio	1.37
Quick ratio	1.37
Working capital ratio	23.4%
Solvency	37.6%
Debt / equity	1.66
Long-term debt ratio	-
Interest coverage	39.86
Gross margin	6.1%
Net margin	5.0%
ROA	23.9%
ROE	63.4%
EBITDA margin	6.1%
Days sales outstanding	59d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€633
Formation expenses	20	€920
Tangible fixed assets	22/27	€633
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€946
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€4k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Income statement
Turnover	70	€52k
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial income	75	€0
Financial charges	65	€80
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21821A0188/00E000	Brussels	2,651 m²	1 · 237 m²	7.6 m · 2 fl.
21903B0342/00Z000	Brussels	234 m²	1 · 89 m²	16.9 m · 4 fl.

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