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CHRIELS

KBO/BCE: BE 0480.078.437

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Fiscal year	2021
Revenue	-
EBITDA	€20k
Net profit	€-18k
Cash flow	€-16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€224k
Equity	€2k
Debt	€223k
of which ≤ 1y	€223k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2021
Current ratio	0.98
Quick ratio	0.81
Working capital ratio	-2.3%
Solvency	0.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-8.1%
ROE	-937.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€217k
Stocks & contracts in progress	3	€38k
Amounts receivable within one year	40/41	€174k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€2k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€223k
Amounts payable within one year	42/48	€223k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€19k
Financial charges	65	€89
Result before taxes	9903	€19k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-04-2003
Status	Active
Postal code	-
First BS signal	22-03-2021
Latest BS signal	09-01-2023

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