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KBO/BCE: BE 0780.716.772

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Fiscal year	2022
Revenue	€16k
EBITDA	€2k
Net profit	€948
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€948
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€948
Employees (FTE)	-

	2022
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	18.0%
Solvency	18.0%
Debt / equity	4.55
Long-term debt ratio	-
Interest coverage	16653.60
Gross margin	10.7%
Net margin	6.1%
ROA	18.0%
ROE	100.0%
EBITDA margin	10.7%
Days sales outstanding	49d
Days payable outstanding	27d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€948
Accumulated profits (losses)	14	€948
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€16k
Gross operating margin	9900	€2k
Operating result	9901	€948
Financial charges	65	€0
Result before taxes	9903	€948
Net result for the period	9904	€948
Result to be appropriated	9905	€948

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-01-2022
Status	Active
Postal code	-
First BS signal	15-04-2024
Latest BS signal	15-04-2024

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