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Wommelgem ·KBO/BCE: BE 0472.478.486

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-12k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-138k
Debt	€139k
of which ≤ 1y	€139k
of which > 1y	-
Working capital	€-138k
Employees (FTE)	-

	2023
Current ratio	0.01
Quick ratio	0.00
Working capital ratio	-9192.1%
Solvency	-9192.1%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-799.4%
ROE	8.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Stocks & contracts in progress	3	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-138k
Contributions / capital	10/11	€75k
Reserves	13	€8k
Accumulated profits (losses)	14	€-220k
Amounts payable	17/49	€139k
Amounts payable within one year	42/48	€139k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-12k
Financial charges	65	€70
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	24-07-2000
Status	Active
Postal code	2160
First BS signal	08-01-2025
Latest BS signal	08-01-2025

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