KELLYDELI

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KELLYDELI

Brussel ·KBO/BCE: BE 0836.399.920

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Fiscal year	2023
Revenue	€23.63M
EBITDA	€812k
Net profit	€452k
Cash flow	€675k
Staff costs	€2.12M
Income taxes	€93k
Dividends	-
Total assets	€5.42M
Equity	€1.72M
Debt	€3.70M
of which ≤ 1y	€3.27M
of which > 1y	€147k
Working capital	€1.69M
Employees (FTE)	36.2

	2023
Current ratio	1.52
Quick ratio	1.49
Working capital ratio	31.1%
Solvency	31.7%
Debt / equity	2.15
Long-term debt ratio	0.09
Interest coverage	20.70
Gross margin	21.7%
Net margin	1.9%
ROA	8.3%
ROE	26.3%
EBITDA margin	3.4%
Days sales outstanding	46d
Days payable outstanding	54d
Inventory turnover	188.44
Days inventory (DSI)	2d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.42M
Fixed assets	21/28	€469k
Tangible fixed assets	22/27	€468k
Financial fixed assets	28	€250
Current assets	29/58	€4.95M
Stocks & contracts in progress	3	€98k
Amounts receivable within one year	40/41	€3.07M
Investments	50/53	€27k
Cash & bank	54/58	€1.72M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.42M
Equity	10/15	€1.72M
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€1.70M
Amounts payable	17/49	€3.70M
Amounts payable after one year	17	€147k
Amounts payable within one year	42/48	€3.27M
Trade debts payable within one year	44	€2.74M
Income statement
Turnover	70	€23.63M
Operating result	9901	€589k
Financial charges	65	€44k
Result before taxes	9903	€545k
Income taxes	67/77	€93k
Net result for the period	9904	€452k
Result to be appropriated	9905	€452k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41362B1780/00P000	Flanders	2.1 ha	1 · 9,946 m²	-
21802B1669/00A000	Brussels	1.6 ha	1 · 1.6 ha	63.3 m · 7 fl.
21803C1723/00P000 ProtectedMonumentNeorennaissance huisSource ↗	Brussels	715 m²	1 · 711 m²	25.3 m · 7 fl.

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