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KBO/BCE: BE 0687.931.522

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Fiscal year	2022
Revenue	-
EBITDA	€-23k
Net profit	€-35k
Cash flow	€-23k
Staff costs	-
Income taxes	€242
Dividends	-
Total assets	€61k
Equity	€-16k
Debt	€77k
of which ≤ 1y	€57k
of which > 1y	€19k
Working capital	€-11k
Employees (FTE)	-

	2022
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-18.3%
Solvency	-25.7%
Debt / equity	-4.89
Long-term debt ratio	-1.23
Interest coverage	-16.12
Gross margin	-
Net margin	-
ROA	-56.6%
ROE	220.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€-16k
Contributions / capital	10/11	€19k
Reserves	13	€7k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-34k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€-34k
Income taxes	67/77	€242
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-01-2018
Status	Active
Postal code	-
First BS signal	09-04-2026
Latest BS signal	09-04-2026

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