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Aalst ·KBO/BCE: BE 0433.056.597

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€39k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€39k
Employees (FTE)	-

	2023
Current ratio	13.86
Quick ratio	13.86
Working capital ratio	92.8%
Solvency	92.8%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€722
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€39k
Contributions / capital	10/11	€62k
Reserves	13	€12k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	07-01-1988
Status	Active
Postal code	9300
First BS signal	04-05-2026
Latest BS signal	04-05-2026

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