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KBO/BCE: BE 0865.959.085

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Fiscal year	2022
Revenue	-
EBITDA	€57k
Net profit	€37k
Cash flow	€46k
Staff costs	€34k
Income taxes	€6k
Dividends	-
Total assets	€182k
Equity	€64k
Debt	€119k
of which ≤ 1y	€107k
of which > 1y	€11k
Working capital	€55k
Employees (FTE)	-

	2022
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	30.0%
Solvency	35.0%
Debt / equity	1.86
Long-term debt ratio	0.18
Interest coverage	13.30
Gross margin	-
Net margin	-
ROA	20.5%
ROE	58.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€106
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€150k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€64k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€56k
Amounts payable	17/49	€119k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€48k
Financial income	75	€122
Financial charges	65	€4k
Result before taxes	9903	€44k
Income taxes	67/77	€6k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-06-2004
Status	Active
Postal code	-
First BS signal	18-06-2025
Latest BS signal	28-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016E0001/00H005	Flanders	558 m²	1 · 172 m²	8.4 m · 2 fl.
22004C0677/00T000	Flanders	210 m²	1 · 89 m²	10.1 m · 3 fl.

Summary

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Belgisch Staatsblad · acts

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