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Angus

Mechelen ·KBO/BCE: BE 0666.620.226

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Fiscal year	2021
Revenue	€440k
EBITDA	€31k
Net profit	€-6k
Cash flow	€25k
Staff costs	€57k
Income taxes	€6k
Dividends	-
Total assets	€111k
Equity	€27k
Debt	€84k
of which ≤ 1y	€84k
of which > 1y	-
Working capital	€-73k
Employees (FTE)	4.7

	2021
Current ratio	0.13
Quick ratio	0.08
Working capital ratio	-66.1%
Solvency	24.3%
Debt / equity	3.11
Long-term debt ratio	-
Interest coverage	52.03
Gross margin	20.7%
Net margin	-1.3%
ROA	-5.3%
ROE	-21.7%
EBITDA margin	7.1%
Days sales outstanding	0d
Days payable outstanding	11d
Inventory turnover	86.31
Days inventory (DSI)	4d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€100k
Intangible fixed assets	21	€51k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€27k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€345
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€27k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€84k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€11k
Income statement
Turnover	70	€440k
Gross operating margin	9900	€91k
Operating result	9901	€411
Financial charges	65	€601
Result before taxes	9903	€-190
Income taxes	67/77	€6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-11-2016
Status	Active
Postal code	2800
First BS signal	21-06-2024
Latest BS signal	21-06-2024

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