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VF BUILD

KBO/BCE: BE 0778.240.502

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Fiscal year	2022
Revenue	-
EBITDA	€480
Net profit	€-813
Cash flow	€-8
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€29k
Equity	€6k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2022
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	10.3%
Solvency	21.5%
Debt / equity	3.64
Long-term debt ratio	-
Interest coverage	0.98
Gross margin	-
Net margin	-
ROA	-2.8%
ROE	-13.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€6k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-813
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-325
Financial charges	65	€487
Result before taxes	9903	€-813
Net result for the period	9904	€-813
Result to be appropriated	9905	€-813

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-12-2021
Status	Active
Postal code	-
First BS signal	28-05-2026
Latest BS signal	28-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34027E0732/00L000	Flanders	123 m²	1 · 105 m²	11.1 m · 2 fl.
31602A0520/00B000	Flanders	112 m²	1 · 112 m²	18.8 m · 3 fl.

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