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MYTHIC

Londerzeel ·KBO/BCE: BE 0749.798.419

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Fiscal year	2023
Revenue	-
EBITDA	€-7k
Net profit	€-18k
Cash flow	€-8k
Staff costs	€212k
Income taxes	€28
Dividends	-
Total assets	€155k
Equity	€36k
Debt	€119k
of which ≤ 1y	€119k
of which > 1y	-
Working capital	€24k
Employees (FTE)	-

	2023
Current ratio	1.20
Quick ratio	0.70
Working capital ratio	15.4%
Solvency	23.3%
Debt / equity	3.29
Long-term debt ratio	-
Interest coverage	-5.60
Gross margin	-
Net margin	-
ROA	-11.6%
ROE	-49.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€143k
Stocks & contracts in progress	3	€60k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€36k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€-17k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-18k
Income taxes	67/77	€28
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

NACE primary	Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg(90399)
Legal form	Private limited company(610)
Incorporation	04-07-2020
Status	Active
Postal code	1840
First BS signal	01-04-2026
Latest BS signal	01-04-2026

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