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Aalst ·KBO/BCE: BE 0433.688.483

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Fiscal year	2022
Revenue	-
EBITDA	€-15k
Net profit	€-46k
Cash flow	€-15k
Staff costs	€198k
Income taxes	-
Dividends	-
Total assets	€794k
Equity	€695k
Debt	€98k
of which ≤ 1y	€86k
of which > 1y	-
Working capital	€565k
Employees (FTE)	6.1

	2022
Current ratio	7.54
Quick ratio	7.54
Working capital ratio	71.2%
Solvency	87.6%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	-6.09
Gross margin	-
Net margin	-
ROA	-5.8%
ROE	-6.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€794k
Fixed assets	21/28	€143k
Tangible fixed assets	22/27	€67k
Financial fixed assets	28	€75k
Current assets	29/58	€651k
Amounts receivable within one year	40/41	€402k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€794k
Equity	10/15	€695k
Contributions / capital	10/11	€1.02M
Reserves	13	€612
Accumulated profits (losses)	14	€-327k
Amounts payable	17/49	€98k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€503k
Operating result	9901	€-46k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€-46k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Statutory auditor	IRE/IBR number	Tenure
Deloitte Bedrijfsrevisoren/Réviseurs d’EntreprisesCurrent Statutory auditor · represented by Ken Vanderstraeten	-	01-01-2025 → present
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Steven Veyt	-	11-06-2025 → present
Ernst et Young Reviseurs d'Entreprises Statutory auditor · represented by Paul Eelen succeeded by Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises in 2025	-	17-02-2016 → 01-01-2025

NACE primary	Activiteiten van loterijen en kansspelen(92000)
Legal form	Private limited company(610)
Incorporation	17-03-1988
Status	Active
Postal code	9320

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41342B0932/00D000	Flanders	1.7 ha	1 · 2,128 m²	58.8 m · 9 fl.
21526D0290/00F003	Brussels	960 m²	1 · 945 m²	17.7 m · 2 fl.