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KBO/BCE: BE 0757.834.769

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€3k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2022
Current ratio	3.11
Quick ratio	3.11
Working capital ratio	67.8%
Solvency	67.8%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-31.1%
ROE	-45.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€52
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-728
Operating result	9901	€-1k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	05-11-2020
Status	Active
Postal code	-
First BS signal	28-01-2026
Latest BS signal	28-01-2026

Summary

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Bankruptcy probability (12 mo)

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