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Putte ·KBO/BCE: BE 0800.656.608

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Fiscal year	2023
Revenue	-
EBITDA	€6k
Net profit	€6k
Cash flow	€6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€304k
Equity	€8k
Debt	€297k
of which ≤ 1y	€297k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2023
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	2.4%
Solvency	2.6%
Debt / equity	37.58
Long-term debt ratio	-
Interest coverage	49.97
Gross margin	-
Net margin	-
ROA	1.9%
ROE	74.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€304k
Fixed assets	21/28	€532
Tangible fixed assets	22/27	€532
Current assets	29/58	€304k
Amounts receivable within one year	40/41	€287k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€304k
Equity	10/15	€8k
Contributions / capital	10/11	€2k
Reserves	13	€6k
Amounts payable	17/49	€297k
Amounts payable within one year	42/48	€297k
Trade debts payable within one year	44	€278k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€127
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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