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Ichtegem ·KBO/BCE: BE 0475.941.584

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Fiscal year	2023
Revenue	-
EBITDA	€-9k
Net profit	€-11k
Cash flow	€-9k
Staff costs	€266
Income taxes	€1k
Dividends	-
Total assets	€103k
Equity	€46k
Debt	€57k
of which ≤ 1y	€47k
of which > 1y	-
Working capital	€50k
Employees (FTE)	-

	2023
Current ratio	2.06
Quick ratio	2.06
Working capital ratio	48.0%
Solvency	44.6%
Debt / equity	1.24
Long-term debt ratio	-
Interest coverage	-13.32
Gross margin	-
Net margin	-
ROA	-10.5%
ROE	-23.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€2k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€46k
Contributions / capital	10/11	€19k
Reserves	13	€28k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-11k
Financial income	75	€2k
Financial charges	65	€686
Result before taxes	9903	€-10k
Income taxes	67/77	€1k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-10-2001
Status	Active
Postal code	8480
First BS signal	28-02-2025
Latest BS signal	28-02-2025

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