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AOUALICLEAN

KBO/BCE: BE 0740.773.855

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Fiscal year	2020
Revenue	-
EBITDA	€7k
Net profit	€5k
Cash flow	€5k
Staff costs	-
Income taxes	€1k
Dividends	€0
Total assets	€7k
Equity	€5k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2020
Current ratio	4.72
Quick ratio	4.72
Working capital ratio	78.8%
Solvency	78.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	78.8%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Financial fixed assets	28	€0
Current assets	29/58	€7k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€932
Investments	50/53	€0
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€5k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€100
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€0
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	06-01-2020
Status	Active
Postal code	-
First BS signal	26-05-2025
Latest BS signal	26-05-2025

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