ASIA 2020

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ASIA 2020

KBO/BCE: BE 0758.514.858

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€165k
Equity	€3k
Debt	€162k
of which ≤ 1y	€162k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2021
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	2.1%
Solvency	2.1%
Debt / equity	46.60
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.2%
ROE	56.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Current assets	29/58	€165k
Amounts receivable within one year	40/41	€156k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Reserves	13	€2k
Amounts payable	17/49	€162k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€161k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€69
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-11-2020
Status	Active
Postal code	-
First BS signal	30-03-2026
Latest BS signal	30-03-2026

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