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WMW

KBO/BCE: BE 0699.770.272

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Fiscal year	2022
Revenue	-
EBITDA	€78k
Net profit	€34k
Cash flow	€58k
Staff costs	€4k
Income taxes	€15k
Dividends	-
Total assets	€170k
Equity	€76k
Debt	€94k
of which ≤ 1y	€94k
of which > 1y	-
Working capital	€45k
Employees (FTE)	-

	2022
Current ratio	1.48
Quick ratio	1.48
Working capital ratio	26.3%
Solvency	44.8%
Debt / equity	1.23
Long-term debt ratio	-
Interest coverage	14.43
Gross margin	-
Net margin	-
ROA	19.7%
ROE	44.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€170k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€270
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€138k
Cash & bank	54/58	€398
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€170k
Equity	10/15	€76k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€54k
Financial income	75	€31
Financial charges	65	€5k
Result before taxes	9903	€49k
Income taxes	67/77	€15k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

NACE primary	Installatie van isolatie(43230)
Legal form	Private limited company(610)
Incorporation	09-07-2018
Status	Active
Postal code	-
First BS signal	13-01-2026
Latest BS signal	13-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11043D0778/00M002	Flanders	1,201 m²	1 · 301 m²	8.3 m · 1 fl.
23322E0103/00N000	Flanders	369 m²	1 · 167 m²	10.1 m · 1 fl.

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