GENCO B

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GENCO B

Wemmel ·KBO/BCE: BE 0754.812.032

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	€1k
Income taxes	€300
Dividends	-
Total assets	€14k
Equity	€12k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2022
Current ratio	8.10
Quick ratio	8.10
Working capital ratio	87.7%
Solvency	87.7%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	80.4%
ROE	91.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€12k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€21
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€11k
Financial charges	65	€102
Result before taxes	9903	€11k
Income taxes	67/77	€300
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	Detailhandel in kledingaccessoires(47715)
Legal form	Private limited company(610)
Incorporation	24-09-2020
Status	Active
Postal code	1780

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21004A1111/00B000 ProtectedArchitectural ensemble · MonumentDe Borse - uitbreiding van de bescherming met bepaalde delenSource ↗	Brussels	3,019 m²	1 · 2,983 m²	20.1 m · 6 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.

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