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Breslin

KBO/BCE: BE 0766.865.667

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Fiscal year	2021
Revenue	-
EBITDA	€-3k
Net profit	€-3k
Cash flow	€-3k
Staff costs	€7k
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€-1k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	1.5

	2021
Current ratio	0.87
Quick ratio	0.87
Working capital ratio	-14.2%
Solvency	-13.1%
Debt / equity	-8.64
Long-term debt ratio	-
Interest coverage	-33.69
Gross margin	-
Net margin	-
ROA	-34.0%
ROE	260.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€304
Tangible fixed assets	22/27	€304
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€760
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-1k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€314
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-3k
Financial income	75	€0
Financial charges	65	€93
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	19-04-2021
Status	Active
Postal code	-
First BS signal	14-11-2024
Latest BS signal	14-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72015B0482/00P000	Flanders	2,325 m²	1 · 517 m²	15.1 m · 3 fl.
72453F0003/00P000	Flanders	520 m²	1 · 406 m²	11.2 m · 1 fl.

Breslin

Breslin

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