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C-D-P

KBO/BCE: BE 0848.428.217

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Fiscal year	2020
Revenue	-
EBITDA	€31k
Net profit	€19k
Cash flow	€38k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€156k
Equity	€33k
Debt	€123k
of which ≤ 1y	€123k
of which > 1y	-
Working capital	€26k
Employees (FTE)	-

	2020
Current ratio	1.21
Quick ratio	1.11
Working capital ratio	16.4%
Solvency	20.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	12.4%
ROE	59.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€6k
Formation expenses	20	€715
Tangible fixed assets	22/27	€6k
Current assets	29/58	€149k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€104k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€33k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€123k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€12k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-09-2012
Status	Active
Postal code	-
First BS signal	19-01-2026
Latest BS signal	19-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44048F0723/00R000	Flanders	1,047 m²	1 · 459 m²	8.2 m · 2 fl.
44048F0706/00M000	Flanders	504 m²	1 · 182 m²	-

C-D-P

C-D-P

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