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AMETHYST

Elsene ·KBO/BCE: BE 0707.970.831

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Fiscal year	2021
Revenue	-
EBITDA	€24k
Net profit	€13k
Cash flow	€24k
Staff costs	€4k
Income taxes	-
Dividends	-
Total assets	€79k
Equity	€22k
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2021
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-8.8%
Solvency	28.2%
Debt / equity	2.55
Long-term debt ratio	-
Interest coverage	138.00
Gross margin	-
Net margin	-
ROA	16.8%
ROE	59.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€250
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€22k
Contributions / capital	10/11	€19k
Reserves	13	€9k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€13k
Financial charges	65	€177
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-10-2018
Status	Active
Postal code	1050
First BS signal	20-10-2025
Latest BS signal	20-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52061A0553/00E007	Wallonia	13.5 ha	1 · 272 m²	-
21807G0120/00H005	Brussels	480 m²	1 · 417 m²	29.8 m · 8 fl.

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