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Kwivan

Dentergem ·KBO/BCE: BE 0795.482.746

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00299280
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00297995

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€30k
Net profit	€21k
Cash flow	€24k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€90k
Equity	€26k
Debt	€64k
of which ≤ 1y	€64k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2023
Current ratio	1.07
Quick ratio	1.07
Working capital ratio	4.8%
Solvency	29.1%
Debt / equity	2.44
Long-term debt ratio	-
Interest coverage	492.97
Gross margin	-
Net margin	-
ROA	23.6%
ROE	81.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€21k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€26k
Contributions / capital	10/11	€5k
Reserves	13	€21k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€27k
Financial income	75	€11
Financial charges	65	€61
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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