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Hoogstraten ·KBO/BCE: BE 0464.766.491

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€2k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2023
Current ratio	1.91
Quick ratio	1.91
Working capital ratio	47.6%
Solvency	47.6%
Debt / equity	1.10
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	67.7%
ROE	142.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€2k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€713
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€13
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-12-1998
Status	Active
Postal code	2323
First BS signal	15-12-2025
Latest BS signal	15-12-2025

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