APRISYS

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APRISYS

Anderlecht ·KBO/BCE: BE 0403.488.227

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Fiscal year	2021
Revenue	-
EBITDA	€-266k
Net profit	€-351k
Cash flow	€-273k
Staff costs	€804k
Income taxes	€534
Dividends	-
Total assets	€737k
Equity	€201k
Debt	€536k
of which ≤ 1y	€536k
of which > 1y	-
Working capital	€-59k
Employees (FTE)	15.7

	2021
Current ratio	0.89
Quick ratio	0.59
Working capital ratio	-8.0%
Solvency	27.3%
Debt / equity	2.66
Long-term debt ratio	-
Interest coverage	-38.52
Gross margin	-
Net margin	-
ROA	-47.6%
ROE	-174.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€737k
Fixed assets	21/28	€260k
Tangible fixed assets	22/27	€260k
Current assets	29/58	€477k
Stocks & contracts in progress	3	€159k
Amounts receivable within one year	40/41	€315k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€737k
Equity	10/15	€201k
Contributions / capital	10/11	€693k
Reserves	13	€582k
Accumulated profits (losses)	14	€-1.07M
Amounts payable	17/49	€536k
Amounts payable within one year	42/48	€536k
Trade debts payable within one year	44	€142k
Income statement
Gross operating margin	9900	€541k
Operating result	9901	€-344k
Financial income	75	€175
Financial charges	65	€7k
Result before taxes	9903	€-350k
Income taxes	67/77	€534
Net result for the period	9904	€-351k
Result to be appropriated	9905	€-351k

NACE primary	Vervaardiging van papier en karton(17120)
Legal form	Public limited company(014)
Incorporation	19-07-1936
Status	Active
Postal code	1070
First BS signal	04-07-2023
Latest BS signal	04-07-2023

Legal nameFR	APRISYS
AbbreviationFR	SIRIUS

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