ABC BOUWTEAM

Buggenhout ·KBO/BCE: BE 0447.513.854

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Fiscal year	2021
Revenue	-
EBITDA	€-269
Net profit	€-839
Cash flow	€-239
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€37k
Equity	€27k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€26k
Employees (FTE)	-

	2021
Current ratio	3.67
Quick ratio	3.04
Working capital ratio	70.7%
Solvency	73.6%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	-1.73
Gross margin	-
Net margin	-
ROA	-2.3%
ROE	-3.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€36k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€27k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€353
Operating result	9901	€-869
Financial income	75	€186
Financial charges	65	€156
Result before taxes	9903	€-839
Net result for the period	9904	€-839
Result to be appropriated	9905	€-839

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-05-1992
Status	Active
Postal code	9255
First BS signal	21-02-2025
Latest BS signal	29-06-2026

ABC BOUWTEAM

ABC BOUWTEAM

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