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Antwerpen ·KBO/BCE: BE 0671.579.894

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4.00M
Equity	€1.05M
Debt	€2.95M
of which ≤ 1y	€2.95M
of which > 1y	-
Working capital	€-2.94M
Employees (FTE)	-

	2023
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-73.5%
Solvency	26.3%
Debt / equity	2.80
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.00M
Fixed assets	21/28	€4.00M
Financial fixed assets	28	€4.00M
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€39
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.00M
Equity	10/15	€1.05M
Contributions / capital	10/11	€800k
Reserves	13	€80k
Accumulated profits (losses)	14	€175k
Amounts payable	17/49	€2.95M
Amounts payable within one year	42/48	€2.95M
Trade debts payable within one year	44	€52
Income statement
Operating result	9901	€-2k
Financial charges	65	€3k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	17-02-2017
Status	Active
Postal code	2600
First BS signal	29-08-2024
Latest BS signal	07-10-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11003A0289/00S000	Flanders	1.0 ha	1 · 1,060 m²	22.7 m · 7 fl.
11031C0327/00K000	Flanders	5,907 m²	1 · 2,194 m²	9.2 m · 2 fl.

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