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KBO/BCE: BE 0461.437.215

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Fiscal year	2023
Revenue	€8k
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€16k
Debt	€496
of which ≤ 1y	€496
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2023
Current ratio	33.64
Quick ratio	31.94
Working capital ratio	96.2%
Solvency	97.1%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	62.3%
Net margin	58.6%
ROA	29.2%
ROE	30.1%
EBITDA margin	-
Days sales outstanding	404d
Days payable outstanding	11d
Inventory turnover	3.75
Days inventory (DSI)	97d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€149
Financial fixed assets	28	€149
Current assets	29/58	€17k
Stocks & contracts in progress	3	€844
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€16k
Contributions / capital	10/11	€19k
Reserves	13	€408
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€496
Amounts payable within one year	42/48	€496
Trade debts payable within one year	44	€96
Income statement
Turnover	70	€8k
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial income	75	€67
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-09-1997
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21805E0461/00L000 ProtectedArchitectural ensembleGeheel van neoclassicistische huizenSource ↗	Brussels	2,479 m²	1 · 1,096 m²	33.3 m · 9 fl.
21818B0537/00W000	Brussels	383 m²	1 · 134 m²	10.1 m · 3 fl.

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