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Oostende ·KBO/BCE: BE 0719.673.088

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€85
Cash flow	-
Staff costs	€-153
Income taxes	-
Dividends	-
Total assets	€34k
Equity	€33k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€33k
Employees (FTE)	-

	2022
Current ratio	17.95
Quick ratio	17.95
Working capital ratio	94.4%
Solvency	94.4%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.2%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€155
Cash & bank	54/58	€7
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€33k
Contributions / capital	10/11	€2k
Reserves	13	€31k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€929
Income statement
Gross operating margin	9900	€-626
Operating result	9901	€-1k
Financial income	75	€1k
Financial charges	65	€137
Result before taxes	9903	€85
Net result for the period	9904	€85
Result to be appropriated	9905	€85

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-01-2019
Status	Active
Postal code	8400
First BS signal	18-07-2025
Latest BS signal	18-07-2025

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