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ZOUTEWIND

Ieper ·KBO/BCE: BE 0860.386.436

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Fiscal year	2022
Revenue	-
EBITDA	€16k
Net profit	€-365k
Cash flow	€-67k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.59M
Equity	€1.16M
Debt	€2.43M
of which ≤ 1y	€2.10M
of which > 1y	-
Working capital	€-2.06M
Employees (FTE)	-

	2022
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-57.4%
Solvency	32.3%
Debt / equity	2.10
Long-term debt ratio	-
Interest coverage	0.20
Gross margin	-
Net margin	-
ROA	-10.2%
ROE	-31.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.59M
Fixed assets	21/28	€3.54M
Tangible fixed assets	22/27	€3.54M
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€860
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.59M
Equity	10/15	€1.16M
Contributions / capital	10/11	€3.50M
Accumulated profits (losses)	14	€-2.34M
Amounts payable	17/49	€2.43M
Amounts payable within one year	42/48	€2.10M
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-282k
Financial charges	65	€83k
Result before taxes	9903	€-365k
Net result for the period	9904	€-365k
Result to be appropriated	9905	€-365k

Statutory auditor	IRE/IBR number	Tenure
KPMG BedrijfsrevisorenCurrent Statutory auditor · represented by Melissa CARTON	-	18-01-2022 → present
Deloitte Bedrijfsrevisoren Statutory auditor · represented by Rik NECKEBROECK succeeded by KPMG Réviseurs d'Entreprises in 2018	-	28-06-2017 → 06-12-2018
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises Statutory auditor · represented by Rik NECKEBROECK	-	- → 06-12-2018
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Joachim HOEBEECK succeeded by KPMG Bedrijfsrevisoren in 2022	-	06-12-2018 → 18-01-2022

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Public limited company(014)
Incorporation	08-09-2003
Status	Active
Postal code	8902

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