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ABOPRO

Gent ·KBO/BCE: BE 0475.915.751

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-244k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.62M
Equity	€-120k
Debt	€1.65M
of which ≤ 1y	€1.65M
of which > 1y	-
Working capital	€-23k
Employees (FTE)	-

	2021
Current ratio	0.99
Quick ratio	0.58
Working capital ratio	-1.4%
Solvency	-7.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-15.0%
ROE	203.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.62M
Current assets	29/58	€1.62M
Stocks & contracts in progress	3	€677k
Amounts receivable within one year	40/41	€847
Cash & bank	54/58	€91
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.62M
Equity	10/15	€-120k
Contributions / capital	10/11	€124k
Accumulated profits (losses)	14	€-244k
Provisions & deferred taxes	16	€96k
Amounts payable	17/49	€1.65M
Amounts payable within one year	42/48	€1.65M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€32
Financial charges	65	€6k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	22-10-2001
Status	Active
Postal code	9000
First BS signal	10-10-2022
Latest BS signal	10-10-2022

ABOPRO

ABOPRO

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