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SHOPMIUM

Brussel ·KBO/BCE: BE 0770.823.960

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-9k
Debt	€12k
of which ≤ 1y	-
of which > 1y	€12k
Working capital	-
Employees (FTE)	-

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-296.0%
Debt / equity	-1.34
Long-term debt ratio	-1.34
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-296.0%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-9k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€12k
Amounts payable after one year	17	€12k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-9k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

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