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Menen ·KBO/BCE: BE 0563.521.302

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Fiscal year	2021
Revenue	-
EBITDA	€-63
Net profit	€-35
Cash flow	€310
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€10k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2021
Current ratio	2.81
Quick ratio	2.45
Working capital ratio	51.8%
Solvency	71.4%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	-0.53
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€919
Financial fixed assets	28	€2k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€10k
Contributions / capital	10/11	€19k
Reserves	13	€139
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€496
Operating result	9901	€-407
Financial income	75	€491
Financial charges	65	€118
Result before taxes	9903	€-35
Net result for the period	9904	€-35
Result to be appropriated	9905	€-35

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-10-2014
Status	Active
Postal code	8930
First BS signal	31-10-2024
Latest BS signal	31-10-2024

BUSTO

BUSTO

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