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Fiscal year	2023
Revenue	-
EBITDA	€-72k
Net profit	€-107k
Cash flow	€-90k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€320k
Equity	€-1.04M
Debt	€1.36M
of which ≤ 1y	€1.34M
of which > 1y	-
Working capital	€-1.25M
Employees (FTE)	-

	2023
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-389.8%
Solvency	-326.2%
Debt / equity	-1.31
Long-term debt ratio	-
Interest coverage	-30.40
Gross margin	-
Net margin	-
ROA	-33.5%
ROE	10.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Fixed assets	21/28	€224k
Tangible fixed assets	22/27	€224k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€965
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€-1.04M
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-1.06M
Amounts payable	17/49	€1.36M
Amounts payable within one year	42/48	€1.34M
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€-65k
Operating result	9901	€-90k
Financial income	75	€989
Financial charges	65	€2k
Result before taxes	9903	€-91k
Income taxes	67/77	€16k
Net result for the period	9904	€-107k
Result to be appropriated	9905	€-107k

NACE primary	Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150)
Legal form	Private limited company(610)
Incorporation	24-08-2006
Status	Active
Postal code	-
First BS signal	11-02-2026
Latest BS signal	11-02-2026

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