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KATTAN

Antwerpen ·KBO/BCE: BE 0751.464.245

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Fiscal year	2023
Revenue	-
EBITDA	€24k
Net profit	€19k
Cash flow	€21k
Staff costs	€19k
Income taxes	€3k
Dividends	-
Total assets	€25k
Equity	€15k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2023
Current ratio	2.03
Quick ratio	1.25
Working capital ratio	39.8%
Solvency	61.5%
Debt / equity	0.63
Long-term debt ratio	-
Interest coverage	521.50
Gross margin	-
Net margin	-
ROA	76.8%
ROE	124.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€8k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€15k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€159
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€22k
Financial charges	65	€46
Result before taxes	9903	€22k
Income taxes	67/77	€3k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

NACE primary	Overige detailhandel in voedingsmiddelen, neg(47279)
Legal form	Private limited company(610)
Incorporation	24-07-2020
Status	Active
Postal code	2170
First BS signal	19-06-2023
Latest BS signal	19-06-2023

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