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KBO/BCE: BE 0454.154.691

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

	2023
Current ratio	14.01
Quick ratio	14.01
Working capital ratio	92.9%
Solvency	92.9%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€16k
Contributions / capital	10/11	€129k
Reserves	13	€2k
Accumulated profits (losses)	14	€-115k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
93070E0873/00R002	Wallonia	2,671 m²	1 · 149 m²	-
21443C0196/00G021	Brussels	72 m²	1 · 66 m²	14.7 m · 4 fl.

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