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Nivelles ·KBO/BCE: BE 0799.092.730

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Fiscal year	2023
Revenue	€3.04M
EBITDA	€419k
Net profit	€296k
Cash flow	€297k
Staff costs	€193k
Income taxes	€116k
Dividends	-
Total assets	€1.19M
Equity	€346k
Debt	€791k
of which ≤ 1y	€790k
of which > 1y	-
Working capital	€390k
Employees (FTE)	1.4

	2023
Current ratio	1.49
Quick ratio	1.21
Working capital ratio	32.9%
Solvency	29.1%
Debt / equity	2.29
Long-term debt ratio	-
Interest coverage	61.96
Gross margin	21.3%
Net margin	9.7%
ROA	24.9%
ROE	85.5%
EBITDA margin	13.8%
Days sales outstanding	71d
Days payable outstanding	33d
Inventory turnover	10.71
Days inventory (DSI)	34d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€1.18M
Stocks & contracts in progress	3	€223k
Amounts receivable within one year	40/41	€607k
Cash & bank	54/58	€350k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€346k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€296k
Provisions & deferred taxes	16	€50k
Amounts payable	17/49	€791k
Amounts payable within one year	42/48	€790k
Trade debts payable within one year	44	€219k
Income statement
Turnover	70	€3.04M
Gross operating margin	9900	€663k
Operating result	9901	€418k
Financial income	75	€567
Financial charges	65	€7k
Result before taxes	9903	€412k
Income taxes	67/77	€116k
Net result for the period	9904	€296k
Result to be appropriated	9905	€296k

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