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Namur ·KBO/BCE: BE 0461.819.968

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Fiscal year	2023
Revenue	€773k
EBITDA	€115k
Net profit	€78k
Cash flow	€86k
Staff costs	€257k
Income taxes	€28k
Dividends	-
Total assets	€279k
Equity	€155k
Debt	€124k
of which ≤ 1y	€122k
of which > 1y	-
Working capital	€136k
Employees (FTE)	6.4

	2023
Current ratio	2.12
Quick ratio	2.12
Working capital ratio	48.7%
Solvency	55.4%
Debt / equity	0.80
Long-term debt ratio	-
Interest coverage	272.52
Gross margin	44.7%
Net margin	10.0%
ROA	27.8%
ROE	50.1%
EBITDA margin	14.9%
Days sales outstanding	75d
Days payable outstanding	41d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€279k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€258k
Amounts receivable within one year	40/41	€160k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€279k
Equity	10/15	€155k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€134k
Amounts payable	17/49	€124k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€48k
Income statement
Turnover	70	€773k
Gross operating margin	9900	€375k
Operating result	9901	€106k
Financial income	75	€44
Financial charges	65	€421
Result before taxes	9903	€106k
Income taxes	67/77	€28k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Statutory auditor	IRE/IBR number	Tenure
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by BRANSWYK Fabian	-	20-06-2017 → present
ANDRE HOSTE & ASSOCIES SCRL Statutory auditor · represented by Christine BODARD	-	- → 23-02-2016
Klynveld Peat Marwick Goerdeler Statutory auditor · represented by Dominic ROUSSSEL succeeded by KPMG Réviseurs d'Entreprises in 2017	-	23-02-2016 → 20-06-2017

NACE primary	Uitgeven van kranten(58120)
Legal form	Private limited company(610)
Incorporation	27-10-1997
Status	Active
Postal code	5000

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92094B0239/02N007 ProtectedSite or landscape	Wallonia	8,012 m²	1 · 1,034 m²	18.4 m · 4 fl.
62813F0092/00F000	Wallonia	373 m²	1 · 274 m²	20.8 m · 5 fl.