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Wielsbeke ·KBO/BCE: BE 0794.958.946

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Fiscal year	2023
Revenue	-
EBITDA	€44k
Net profit	€27k
Cash flow	€34k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€88k
Equity	€30k
Debt	€58k
of which ≤ 1y	€27k
of which > 1y	€32k
Working capital	€19k
Employees (FTE)	-

	2023
Current ratio	1.69
Quick ratio	1.69
Working capital ratio	21.1%
Solvency	33.7%
Debt / equity	1.97
Long-term debt ratio	1.06
Interest coverage	29.53
Gross margin	-
Net margin	-
ROA	30.9%
ROE	91.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€30k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€38k
Financial income	75	€58
Financial charges	65	€1k
Result before taxes	9903	€36k
Income taxes	67/77	€9k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

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