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KBO/BCE: BE 0752.555.989

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Fiscal year	2023
Revenue	-
EBITDA	€19k
Net profit	€9k
Cash flow	€12k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€92k
Equity	€35k
Debt	€57k
of which ≤ 1y	€40k
of which > 1y	€17k
Working capital	€22k
Employees (FTE)	-

	2023
Current ratio	1.54
Quick ratio	1.54
Working capital ratio	23.6%
Solvency	38.4%
Debt / equity	1.61
Long-term debt ratio	0.47
Interest coverage	21.65
Gross margin	-
Net margin	-
ROA	9.5%
ROE	24.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€35k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€16k
Financial income	75	€546
Financial charges	65	€865
Result before taxes	9903	€16k
Income taxes	67/77	€7k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	13-08-2020
Status	Active
Postal code	-
First BS signal	01-12-2025
Latest BS signal	01-12-2025

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