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BOFALO

KBO/BCE: BE 0749.834.051

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€398
Dividends	-
Total assets	€26k
Equity	€6k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2021
Current ratio	1.30
Quick ratio	1.11
Working capital ratio	23.1%
Solvency	23.1%
Debt / equity	3.33
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.1%
ROE	26.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Current assets	29/58	€26k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€6k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€5
Financial charges	65	€592
Result before taxes	9903	€2k
Income taxes	67/77	€398
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	06-07-2020
Status	Active
Postal code	-
First BS signal	14-05-2024
Latest BS signal	24-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21910E0200/00S000	Brussels	138 m²	1 · 77 m²	16.6 m · 5 fl.
21392B0093/00N006	Brussels	112 m²	1 · 108 m²	16.4 m · 4 fl.

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Bankruptcy probability (12 mo)

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