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Antwerpen ·KBO/BCE: BE 0471.951.223

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Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-11k
Cash flow	-
Staff costs	€773
Income taxes	-
Dividends	-
Total assets	€63k
Equity	€-443
Debt	€64k
of which ≤ 1y	€64k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2022
Current ratio	0.90
Quick ratio	0.90
Working capital ratio	-10.0%
Solvency	-0.7%
Debt / equity	-144.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-16.8%
ROE	2405.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€6k
Financial fixed assets	28	€6k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€-443
Contributions / capital	10/11	€35k
Reserves	13	€3k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial charges	65	€866
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	Productie van televisieprogramma's(59114)
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-05-2000
Status	Active
Postal code	2018
First BS signal	18-10-2023
Latest BS signal	18-10-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12015A0715/00F000	Flanders	789 m²	1 · 234 m²	7.5 m · 2 fl.
11808H1176/00B019	Flanders	65 m²	1 · 60 m²	15.1 m · 5 fl.

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Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

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