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Zaventem ·KBO/BCE: BE 0782.263.824

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Fiscal year	2023
Revenue	-
EBITDA	€12k
Net profit	€1k
Cash flow	€9k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€24k
Equity	€15k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2023
Current ratio	1.79
Quick ratio	1.79
Working capital ratio	28.8%
Solvency	63.5%
Debt / equity	0.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.5%
ROE	8.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€15k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€4k
Result before taxes	9903	€4k
Income taxes	67/77	€3k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23772B0101/00B000	Flanders	5,421 m²	1 · 499 m²	-
23084A0271/00V003	Flanders	3,448 m²	1 · 267 m²	8.0 m · 2 fl.

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