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KBO/BCE: BE 0779.808.140

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Fiscal year	2023
Revenue	€1.80M
EBITDA	€201k
Net profit	€145k
Cash flow	€163k
Staff costs	€55k
Income taxes	€35k
Dividends	-
Total assets	€163k
Equity	€148k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€76k
Employees (FTE)	-

	2023
Current ratio	5.93
Quick ratio	4.83
Working capital ratio	46.7%
Solvency	90.5%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	61.90
Gross margin	14.4%
Net margin	8.1%
ROA	88.7%
ROE	98.0%
EBITDA margin	11.2%
Days sales outstanding	12d
Days payable outstanding	4d
Inventory turnover	90.57
Days inventory (DSI)	4d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€92k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€148k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€145k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€15k
Income statement
Turnover	70	€1.80M
Gross operating margin	9900	€260k
Operating result	9901	€183k
Financial income	75	€45
Financial charges	65	€3k
Result before taxes	9903	€180k
Income taxes	67/77	€35k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	06-01-2022
Status	Active
Postal code	-
First BS signal	02-04-2025
Latest BS signal	02-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3838/00N000	Flanders	261 m²	1 · 261 m²	22.5 m · 6 fl.
11808H1043/00G000	Flanders	169 m²	1 · 169 m²	17.9 m · 4 fl.

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Belgisch Staatsblad · acts

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