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MNEMOTIS

Hooglede ·KBO/BCE: BE 0781.856.919

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Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-10k
Net profit	€-11k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€25k
Equity	€-8k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2023
Current ratio	0.72
Quick ratio	0.41
Working capital ratio	-37.2%
Solvency	-31.8%
Debt / equity	-4.15
Long-term debt ratio	-
Interest coverage	-22.14
Gross margin	-
Net margin	-
ROA	-41.6%
ROE	131.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€1k
Intangible fixed assets	21	€1k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€-8k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€933
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial income	75	€27
Financial charges	65	€445
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-02-2022
Status	Active
Postal code	8830
First BS signal	05-03-2024
Latest BS signal	04-05-2026

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