AM VERPLEEGKUNDE

KBO/BCE: BE 0899.464.964

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Fiscal year	2020
Revenue	-
EBITDA	€-123
Net profit	€-9k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€-421
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€-421
Employees (FTE)	-

	2020
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-2.9%
Solvency	-2.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-58.3%
ROE	2025.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€185
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-421
Reserves	13	€2k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-123
Operating result	9901	€-848
Financial income	75	€0
Financial charges	65	€58
Result before taxes	9903	€-905
Net result for the period	9904	€-905
Result to be appropriated	9905	€-905

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-07-2008
Status	Active
Postal code	-
First BS signal	05-08-2025
Latest BS signal	30-09-2025

AM VERPLEEGKUNDE

AM VERPLEEGKUNDE

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