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Bilzen-Hoeselt ·KBO/BCE: BE 0823.557.219

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Fiscal year	2022
Revenue	-
EBITDA	€6k
Net profit	€-22k
Cash flow	€-15k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€224k
Equity	€44k
Debt	€180k
of which ≤ 1y	€71k
of which > 1y	€109k
Working capital	€-43k
Employees (FTE)	-

	2022
Current ratio	0.39
Quick ratio	0.33
Working capital ratio	-19.2%
Solvency	19.5%
Debt / equity	4.12
Long-term debt ratio	2.50
Interest coverage	1.31
Gross margin	-
Net margin	-
ROA	-9.8%
ROE	-50.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€196k
Tangible fixed assets	22/27	€196k
Financial fixed assets	28	€200
Current assets	29/58	€28k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€44k
Contributions / capital	10/11	€19k
Reserves	13	€25k
Amounts payable	17/49	€180k
Amounts payable after one year	17	€109k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-461
Financial income	75	€24
Financial charges	65	€5k
Result before taxes	9903	€-5k
Income taxes	67/77	€17k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Role	Name	Tenure	Source
Curator	PHILIPPE NOELMANS MOERENSTRAAT 33, 3700 TONGEREN	11-01-2022 → present	Belgian State Gazette
Curator	CECILE NOELMANS MOERENSTRAAT 33, 3700 TONGEREN-	11-01-2022 → present	Belgian State Gazette
Curator	CATHERINE NOELMANS MOEREN- STRAAT 33, 3700 TONGEREN ↔ Also on 80 other cases	11-01-2022 → present	Belgian State Gazette

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	01-03-2010
Status	Active
Postal code	3740
First BS signal	17-01-2022
Latest BS signal	02-05-2022

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73006F0356/00P000	Flanders	932 m²	1 · 78 m²	9.5 m · 2 fl.
73027A1020/00R000	Flanders	112 m²	1 · 92 m²	7.9 m · 2 fl.