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MAXTOM

Pepinster ·KBO/BCE: BE 0776.473.023

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	€79k
Income taxes	€500
Dividends	-
Total assets	€43k
Equity	€16k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€16k
Employees (FTE)	3.0

	2023
Current ratio	1.59
Quick ratio	1.59
Working capital ratio	36.9%
Solvency	36.9%
Debt / equity	1.71
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	21.0%
ROE	56.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€16k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€10k
Financial income	75	€0
Financial charges	65	€72
Result before taxes	9903	€9k
Income taxes	67/77	€500
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-10-2021
Status	Active
Postal code	4860
First BS signal	29-04-2025
Latest BS signal	29-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63452C0336/00S002	Wallonia	5,788 m²	1 · 3,651 m²	-
63073B2291/00A005	Wallonia	2,328 m²	1 · 766 m²	-

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