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BS Infinity

KBO/BCE: BE 0700.741.262

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€45k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€314k
Equity	€84k
Debt	€230k
of which ≤ 1y	€230k
of which > 1y	-
Working capital	€36k
Employees (FTE)	1.0

	2020
Current ratio	1.16
Quick ratio	1.16
Working capital ratio	11.4%
Solvency	26.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	14.4%
ROE	53.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€314k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Financial fixed assets	28	€780
Current assets	29/58	€265k
Amounts receivable within one year	40/41	€243k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€314k
Equity	10/15	€84k
Reserves	13	€3k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€230k
Amounts payable within one year	42/48	€230k
Trade debts payable within one year	44	€175k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-12k
Financial income	75	€5k
Financial charges	65	€2k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-08-2018
Status	Active
Postal code	-
First BS signal	19-09-2023
Latest BS signal	19-09-2023

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