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ILLOGIC

Brussel ·KBO/BCE: BE 0798.573.581

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Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-219
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€2k
Debt	€172
of which ≤ 1y	€172
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2023
Current ratio	13.17
Quick ratio	13.17
Working capital ratio	92.4%
Solvency	92.4%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9.7%
ROE	-10.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-219
Amounts payable	17/49	€172
Amounts payable within one year	42/48	€172
Income statement
Gross operating margin	9900	€-193
Operating result	9901	€-193
Financial charges	65	€26
Result before taxes	9903	€-219
Net result for the period	9904	€-219
Result to be appropriated	9905	€-219

Legal nameFR	ILLOGIC
AbbreviationFR	NCC
Trade nameFR	Nocodecenter

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