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RETHYNK

KBO/BCE: BE 0540.856.855

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Fiscal year	2022
Revenue	-
EBITDA	€37k
Net profit	€36k
Cash flow	€36k
Staff costs	€204k
Income taxes	-
Dividends	-
Total assets	€194k
Equity	€73k
Debt	€121k
of which ≤ 1y	€121k
of which > 1y	-
Working capital	€72k
Employees (FTE)	4.8

	2022
Current ratio	1.59
Quick ratio	1.59
Working capital ratio	37.0%
Solvency	37.5%
Debt / equity	1.67
Long-term debt ratio	-
Interest coverage	130.89
Gross margin	-
Net margin	-
ROA	18.4%
ROE	49.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€846
Tangible fixed assets	22/27	€846
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€73k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€241k
Operating result	9901	€36k
Financial charges	65	€279
Result before taxes	9903	€36k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-10-2013
Status	Active
Postal code	-
First BS signal	26-11-2025
Latest BS signal	26-11-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763M0621/00F000indicative	Wallonia	1.0 ha	1 · 1,772 m²	22.9 m · 6 fl.
25782C0208/00X005	Wallonia	79 m²	1 · 90 m²	14.2 m · 4 fl.

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