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SALOH

Namur ·KBO/BCE: BE 0751.560.156

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Fiscal year	2023
Revenue	n/a
EBITDA	n/a
Net profit	€47k
Cash flow	n/a
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€1.73M
Equity	€794k
Debt	€940k
of which ≤ 1y	€50k
of which > 1y	€890k
Working capital	n/a
Employees (FTE)	-

	2023
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	45.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.7%
ROE	5.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.73M
Fixed assets	21/28	€1.61M
Financial fixed assets	28	€1.61M
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€110k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.73M
Equity	10/15	€794k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€792k
Amounts payable	17/49	€940k
Amounts payable after one year	17	€890k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€898
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€103k
Financial income	75	€2k
Financial charges	65	€46k
Result before taxes	9903	€59k
Income taxes	67/77	€12k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

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