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BERMAX

KBO/BCE: BE 0453.280.901

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Fiscal year	2021
Revenue	-
EBITDA	€123k
Net profit	€88k
Cash flow	€91k
Staff costs	€50k
Income taxes	€34k
Dividends	€75k
Total assets	€139k
Equity	€21k
Debt	€118k
of which ≤ 1y	€118k
of which > 1y	-
Working capital	€20k
Employees (FTE)	1.0

	2021
Current ratio	1.17
Quick ratio	1.17
Working capital ratio	14.7%
Solvency	15.4%
Debt / equity	5.49
Long-term debt ratio	-
Interest coverage	136.79
Gross margin	-
Net margin	-
ROA	62.8%
ROE	407.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€21k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€731
Amounts payable	17/49	€118k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€120k
Financial income	75	€2k
Financial charges	65	€900
Result before taxes	9903	€121k
Income taxes	67/77	€34k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary

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