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WISELECT

Elsene ·KBO/BCE: BE 0754.930.808

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00090626
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00081992
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075996
30-09-2022	30-04-2023	23-05-2023	23 d late	2023-00093790
30-09-2021	30-04-2022	15-03-2022	46 d early	2022-07800286

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€24k
Net profit	€17k
Cash flow	€18k
Staff costs	€18k
Income taxes	€5k
Dividends	-
Total assets	€116k
Equity	€18k
Debt	€99k
of which ≤ 1y	€99k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2022
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	9.6%
Solvency	15.2%
Debt / equity	5.59
Long-term debt ratio	-
Interest coverage	21.74
Gross margin	-
Net margin	-
ROA	14.8%
ROE	97.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€99k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€23k
Financial income	75	€26
Financial charges	65	€1k
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

NACE primary	Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening(78200)
Legal form	Private limited company(610)
Incorporation	25-09-2020
Status	Active
Postal code	1050

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