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Temse ·KBO/BCE: BE 0795.409.205

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Fiscal year	2023
Revenue	-
EBITDA	€16k
Net profit	€12k
Cash flow	€13k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€29k
Equity	€22k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2023
Current ratio	4.05
Quick ratio	4.05
Working capital ratio	70.4%
Solvency	76.9%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	3253.26
Gross margin	-
Net margin	-
ROA	42.0%
ROE	54.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€22k
Contributions / capital	10/11	€3k
Reserves	13	€19k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€15k
Financial charges	65	€5
Result before taxes	9903	€15k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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