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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€66k
Equity	€-699k
Debt	€765k
of which ≤ 1y	€765k
of which > 1y	-
Working capital	€-702k
Employees (FTE)	-

	2023
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-1066.2%
Solvency	-1061.7%
Debt / equity	-1.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.9%
ROE	0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€-699k
Contributions / capital	10/11	€1.59M
Accumulated profits (losses)	14	€-2.29M
Amounts payable	17/49	€765k
Amounts payable within one year	42/48	€765k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-508
Operating result	9901	€-623
Financial charges	65	€2k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Statutory auditor	IRE/IBR number	Tenure
Michel Marchand Statutory auditor	-	30-12-2014 → 30-12-2014
Romain Meeusen Statutory auditor	-	30-12-2014 → 30-12-2014

NACE primary	-
Legal form	Public limited company(014)
Incorporation	15-07-2010
Status	Active
Postal code	-

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