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ACCSA

Lichtervelde ·KBO/BCE: BE 0879.790.790

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€-3k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2021
Current ratio	0.79
Quick ratio	0.79
Working capital ratio	-26.8%
Solvency	-26.8%
Debt / equity	-4.73
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-51.6%
ROE	192.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€491
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-3k
Contributions / capital	10/11	€19k
Reserves	13	€334
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-4k
Financial charges	65	€1k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Plaatsen van vloer- en wandtegels(43331)
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-03-2006
Status	Active
Postal code	8810
First BS signal	18-11-2024
Latest BS signal	18-11-2024

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