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WALLONOR

Namur ·KBO/BCE: BE 0801.785.370

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Fiscal year	2023
Revenue	-
EBITDA	€30k
Net profit	€22k
Cash flow	€24k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€106k
Equity	€37k
Debt	€69k
of which ≤ 1y	€39k
of which > 1y	€30k
Working capital	€66k
Employees (FTE)	-

	2023
Current ratio	2.71
Quick ratio	1.20
Working capital ratio	62.4%
Solvency	35.1%
Debt / equity	1.85
Long-term debt ratio	0.81
Interest coverage	40.69
Gross margin	-
Net margin	-
ROA	21.0%
ROE	59.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€398
Formation expenses	20	€711
Tangible fixed assets	22/27	€398
Current assets	29/58	€105k
Stocks & contracts in progress	3	€59k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€37k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€69k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€29k
Financial income	75	€46
Financial charges	65	€739
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92067B0149/00F000	Wallonia	408 m²	1 · 92 m²	-
25112M0895/00D000	Wallonia	48 m²	1 · 46 m²	12.9 m · 4 fl.

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