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Turnhout ·KBO/BCE: BE 0787.395.025

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€22k
Cash flow	-
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€122k
Equity	€25k
Debt	€97k
of which ≤ 1y	€97k
of which > 1y	-
Working capital	€25k
Employees (FTE)	-

	2023
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	20.3%
Solvency	20.3%
Debt / equity	3.92
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	17.9%
ROE	87.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€122k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€25k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€97k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€29k
Financial income	75	€63
Financial charges	65	€348
Result before taxes	9903	€29k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-06-2022
Status	Active
Postal code	2300
First BS signal	23-07-2025
Latest BS signal	23-07-2025

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