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KBO/BCE: BE 0455.975.620

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-27k
Cash flow	-
Staff costs	-
Income taxes	€15
Dividends	-
Total assets	€23k
Equity	€8k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2020
Current ratio	1.53
Quick ratio	1.53
Working capital ratio	34.7%
Solvency	34.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-115.6%
ROE	-332.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€8k
Reserves	13	€22k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-514
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€-236
Income taxes	67/77	€15
Net result for the period	9904	€-251
Result to be appropriated	9905	€-251

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-09-1995
Status	Active
Postal code	-
First BS signal	20-01-2025
Latest BS signal	20-01-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
11324D0019/00K003	Flanders	2,742 m²	1 · 702 m²	16.4 m · 4 fl.

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