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Arin

Antwerpen ·KBO/BCE: BE 0769.949.079

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€235
Equity	€-4k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2022
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-1771.8%
Solvency	-1771.8%
Debt / equity	-1.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3158.4%
ROE	178.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	20d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€235
Current assets	29/58	€235
Amounts receivable within one year	40/41	€114
Cash & bank	54/58	€121
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235
Equity	10/15	€-4k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€339
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial charges	65	€77
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	22-06-2021
Status	Active
Postal code	2170
First BS signal	06-12-2024
Latest BS signal	06-12-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11028A0150/00D003	Flanders	463 m²	1 · 346 m²	17.3 m · 5 fl.
11312A0081/00S012	Flanders	62 m²	1 · 61 m²	14.9 m · 4 fl.

Arin

Arin

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