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BIOFAB-SANTE

KBO/BCE: BE 0629.982.831

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	36.3%	better than 95% of 3535 sector peers
Net result	€1k	€11k	better than 25% of 3526 sector peers
Equity	€7k	€26k	better than 20% of 3538 sector peers
Gross operating margin	€3k	€31k	better than 14% of 3526 sector peers
Total assets	€7k	€86k	better than 5% of 3536 sector peers

Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€7k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2021
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	19.5%
ROE	19.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€7k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€373
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€225
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25110A0401/00B000	Wallonia	314 m²	1 · 124 m²	11.6 m · 3 fl.
22004C0677/00T000	Flanders	210 m²	1 · 89 m²	10.1 m · 3 fl.

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