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KBO/BCE: BE 0435.681.735

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Fiscal year	2020
Revenue	-
EBITDA	€95k
Net profit	€102k
Cash flow	€102k
Staff costs	-
Income taxes	€0
Dividends	€0
Total assets	€124k
Equity	€124k
Debt	€94k
of which ≤ 1y	€94k
of which > 1y	-
Working capital	€29k
Employees (FTE)	0.0

	2020
Current ratio	1.31
Quick ratio	1.31
Working capital ratio	23.6%
Solvency	99.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	82.1%
ROE	82.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€496
Formation expenses	20	€0
Intangible fixed assets	21	€0
Financial fixed assets	28	€496
Current assets	29/58	€123k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€3k
Investments	50/53	€0
Cash & bank	54/58	€74
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€124k
Reserves	13	€2k
Accumulated profits (losses)	14	€102k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€192
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€95k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€95k
Income taxes	67/77	€0
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-10-1988
Status	Active
Postal code	-
First BS signal	31-01-2022
Latest BS signal	31-01-2022

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