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GiVe

Antwerpen ·KBO/BCE: BE 0711.986.037

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€72k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€962k
Equity	€-88k
Debt	€1.05M
of which ≤ 1y	€282k
of which > 1y	€767k
Working capital	€678k
Employees (FTE)	-

	2022
Current ratio	3.40
Quick ratio	1.82
Working capital ratio	70.5%
Solvency	-9.1%
Debt / equity	-11.93
Long-term debt ratio	-8.72
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.5%
ROE	-82.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€962k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€960k
Stocks & contracts in progress	3	€445k
Amounts receivable within one year	40/41	€359k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€962k
Equity	10/15	€-88k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-94k
Amounts payable	17/49	€1.05M
Amounts payable after one year	17	€767k
Amounts payable within one year	42/48	€282k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€80k
Financial income	75	€9
Financial charges	65	€8k
Result before taxes	9903	€72k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Private limited company(610)
Incorporation	23-10-2018
Status	Active
Postal code	2000
First BS signal	04-02-2026
Latest BS signal	04-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11802B0202/00Y002	Flanders	242 m²	1 · 199 m²	26.5 m · 6 fl.
11804D3488/00S005	Flanders	126 m²	1 · 119 m²	24.6 m · 8 fl.

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Belgisch Staatsblad · acts

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