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Bryan Morgan

Menen ·KBO/BCE: BE 0897.990.069

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€19k
Equity	€7k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2021
Current ratio	1.40
Quick ratio	1.40
Working capital ratio	25.4%
Solvency	36.6%
Debt / equity	1.73
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.0%
ROE	27.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€93
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€7k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€361
Financial charges	65	€53
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-05-2008
Status	Active
Postal code	8930
First BS signal	10-06-2026
Latest BS signal	10-06-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13033D0635/00E000	Flanders	1,035 m²	1 · 493 m²	7.6 m · 1 fl.
34027D0139/00K009	Flanders	260 m²	1 · 209 m²	9.9 m · 2 fl.

Bryan Morgan

Bryan Morgan

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Belgisch Staatsblad · acts

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