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INNO Solutions

KBO/BCE: BE 0782.861.462

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Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€25k
Net profit	€19k
Cash flow	€20k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€76k
Equity	€9k
Debt	€67k
of which ≤ 1y	€67k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2022
Current ratio	1.14
Quick ratio	1.14
Working capital ratio	12.2%
Solvency	12.4%
Debt / equity	7.05
Long-term debt ratio	-
Interest coverage	14.52
Gross margin	-
Net margin	-
ROA	25.5%
ROE	205.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Formation expenses	20	€167
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€9k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€24k
Financial income	75	€427
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€3k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-03-2022
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21492B0008/00H014	Brussels	419 m²	1 · 157 m²	18.4 m · 5 fl.
23095B0101/00N017	Flanders	158 m²	1 · 87 m²	11.6 m · 3 fl.

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