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Asse ·KBO/BCE: BE 0797.376.424

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Fiscal year	2023
Revenue	-
EBITDA	€3k
Net profit	€1k
Cash flow	€3k
Staff costs	-
Income taxes	€630
Dividends	-
Total assets	€13k
Equity	€6k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2023
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	12.0%
Solvency	46.3%
Debt / equity	1.16
Long-term debt ratio	-
Interest coverage	280.24
Gross margin	-
Net margin	-
ROA	8.3%
ROE	17.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€9k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Reserves	13	€1k
Accumulated profits (losses)	14	€86
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€2k
Financial charges	65	€12
Result before taxes	9903	€2k
Income taxes	67/77	€630
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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