TCA RAIL

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TCA RAIL

Aubange ·KBO/BCE: BE 0798.192.511

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Fiscal year	2023
Revenue	€1.60M
EBITDA	€-436k
Net profit	€-512k
Cash flow	€-442k
Staff costs	€359k
Income taxes	€899
Dividends	-
Total assets	€942k
Equity	€488k
Debt	€454k
of which ≤ 1y	€221k
of which > 1y	€230k
Working capital	€306k
Employees (FTE)	3.7

	2023
Current ratio	2.39
Quick ratio	2.39
Working capital ratio	32.5%
Solvency	51.8%
Debt / equity	0.93
Long-term debt ratio	0.47
Interest coverage	-135.29
Gross margin	41.4%
Net margin	-32.1%
ROA	-54.4%
ROE	-105.1%
EBITDA margin	-27.3%
Days sales outstanding	85d
Days payable outstanding	64d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€942k
Fixed assets	21/28	€82k
Formation expenses	20	€332k
Intangible fixed assets	21	€82k
Financial fixed assets	28	€600
Current assets	29/58	€527k
Amounts receivable within one year	40/41	€373k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€942k
Equity	10/15	€488k
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-512k
Amounts payable	17/49	€454k
Amounts payable after one year	17	€230k
Amounts payable within one year	42/48	€221k
Trade debts payable within one year	44	€164k
Income statement
Turnover	70	€1.60M
Operating result	9901	€-507k
Financial charges	65	€4k
Result before taxes	9903	€-511k
Income taxes	67/77	€899
Net result for the period	9904	€-512k
Result to be appropriated	9905	€-512k

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