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KBO/BCE: BE 0790.859.410

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Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€43k
Net profit	€23k
Cash flow	€39k
Staff costs	€41k
Income taxes	€4k
Dividends	-
Total assets	€100k
Equity	€25k
Debt	€75k
of which ≤ 1y	€75k
of which > 1y	-
Working capital	€-39k
Employees (FTE)	4.3

	2023
Current ratio	0.48
Quick ratio	0.48
Working capital ratio	-38.5%
Solvency	25.3%
Debt / equity	2.96
Long-term debt ratio	-
Interest coverage	111.88
Gross margin	-
Net margin	-
ROA	22.8%
ROE	90.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€25k
Contributions / capital	10/11	€3k
Reserves	13	€23k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€27k
Financial income	75	€0
Financial charges	65	€384
Result before taxes	9903	€27k
Income taxes	67/77	€4k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-09-2022
Status	Active
Postal code	-
First BS signal	29-09-2025
Latest BS signal	29-09-2025

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