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Temse ·KBO/BCE: BE 0785.392.172

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Metric	This company	Sector median	Position in the sector
Solvency	6.0%	25.2%	better than 30% of 2975 sector peers
Net result	€5k	€4k	better than 53% of 2965 sector peers
Equity	€4k	€20k	better than 31% of 2986 sector peers
Gross operating margin	€5k	€18k	better than 34% of 2955 sector peers
Total assets	€65k	€102k	better than 38% of 2975 sector peers

Fiscal year	2023
Revenue	€47k
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€65k
Equity	€4k
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2023
Current ratio	1.06
Quick ratio	0.52
Working capital ratio	6.0%
Solvency	6.0%
Debt / equity	15.60
Long-term debt ratio	-
Interest coverage	-
Gross margin	10.6%
Net margin	10.6%
ROA	7.6%
ROE	125.5%
EBITDA margin	-
Days sales outstanding	248d
Days payable outstanding	251d
Inventory turnover	1.24
Days inventory (DSI)	295d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Current assets	29/58	€65k
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€4k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€29k
Income statement
Turnover	70	€47k
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial charges	65	€11
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Groothandel in overig textiel(46419)
Legal form	Private limited company(610)
Incorporation	25-04-2022
Status	Active
Postal code	9140
First BS signal	04-06-2025
Latest BS signal	04-06-2025

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46025B0179/09E000	Flanders	7,219 m²	1 · 1,412 m²	16.4 m · 4 fl.
46021A0902/00M002	Flanders	1,029 m²	1 · 153 m²	8.3 m · 2 fl.