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MCG

KBO/BCE: BE 0465.803.896

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	€31k
Income taxes	-
Dividends	-
Total assets	€21k
Equity	€12k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€12k
Employees (FTE)	1.0

	2023
Current ratio	2.48
Quick ratio	2.48
Working capital ratio	59.7%
Solvency	59.7%
Debt / equity	0.67
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-36.7%
ROE	-61.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€12k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€123
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€-8k
Financial charges	65	€37
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23069A0395/00A002	Flanders	1,540 m²	1 · 6,251 m²	14.4 m · 2 fl.
63079A1451/00K022	Wallonia	168 m²	1 · 80 m²	14.6 m · 4 fl.

Legal nameFR	FIDUCIAIRE BERTRAND ET BALTHASAR
Legal nameNL	MCG

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