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Ceeyu

Antwerpen ·KBO/BCE: BE 0753.427.407

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Fiscal year	2021
Revenue	-
EBITDA	€13k
Net profit	€-6k
Cash flow	€12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€361k
Equity	€244k
Debt	€116k
of which ≤ 1y	€66k
of which > 1y	€50k
Working capital	€156k
Employees (FTE)	-

	2021
Current ratio	3.36
Quick ratio	3.36
Working capital ratio	43.3%
Solvency	67.8%
Debt / equity	0.48
Long-term debt ratio	0.20
Interest coverage	11.30
Gross margin	-
Net margin	-
ROA	-1.6%
ROE	-2.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€361k
Fixed assets	21/28	€138k
Intangible fixed assets	21	€138k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€150k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€361k
Equity	10/15	€244k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€116k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-5k
Financial income	75	€161
Financial charges	65	€1k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	28-08-2020
Status	Active
Postal code	2000

Ceeyu

Ceeyu

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