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Lint ·KBO/BCE: BE 0774.399.302

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Fiscal year	2023
Revenue	-
EBITDA	€81k
Net profit	€59k
Cash flow	€66k
Staff costs	€10k
Income taxes	€15k
Dividends	-
Total assets	€160k
Equity	€131k
Debt	€29k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€125k
Employees (FTE)	-

	2023
Current ratio	5.49
Quick ratio	5.49
Working capital ratio	78.2%
Solvency	82.2%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	251.62
Gross margin	-
Net margin	-
ROA	36.8%
ROE	44.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€131k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€126k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€362
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€74k
Financial income	75	€0
Financial charges	65	€322
Result before taxes	9903	€74k
Income taxes	67/77	€15k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11602C0216/00Z003	Flanders	1,021 m²	1 · 555 m²	7.3 m · 2 fl.
11025D0026/00X002	Flanders	395 m²	1 · 82 m²	10.6 m · 3 fl.

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