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Ex-Aqua

Lommel ·KBO/BCE: BE 0757.554.459

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Fiscal year	2022
Revenue	n/a
EBITDA	n/a
Net profit	€52k
Cash flow	n/a
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€173k
Equity	€130k
Debt	€43k
of which ≤ 1y	€43k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2022
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	75.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	29.8%
ROE	39.7%
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	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€787
Financial fixed assets	28	€22k
Current assets	29/58	€150k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€130k
Contributions / capital	10/11	€5k
Reserves	13	€125k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€64k
Financial income	75	€746
Financial charges	65	€268
Result before taxes	9903	€65k
Income taxes	67/77	€13k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

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