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CLEYNHENS

KBO/BCE: BE 0459.105.552

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€150k
Cash flow	-
Staff costs	-
Income taxes	€87k
Dividends	-
Total assets	€658k
Equity	€570k
Debt	€88k
of which ≤ 1y	€88k
of which > 1y	-
Working capital	€570k
Employees (FTE)	-

	2020
Current ratio	7.47
Quick ratio	7.47
Working capital ratio	86.6%
Solvency	86.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	22.8%
ROE	26.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€658k
Current assets	29/58	€658k
Amounts receivable within one year	40/41	€639k
Cash & bank	54/58	€494
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€658k
Equity	10/15	€570k
Contributions / capital	10/11	€400k
Reserves	13	€170k
Accumulated profits (losses)	14	€-454k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-306k
Financial income	75	€15k
Financial charges	65	€31k
Result before taxes	9903	€-322k
Income taxes	67/77	€87k
Net result for the period	9904	€209k
Result to be appropriated	9905	€1.41M

NACE primary	-
Legal form	Public limited company(014)
Incorporation	25-10-1996
Status	Active
Postal code	-
First BS signal	09-12-2022
Latest BS signal	09-12-2022

CLEYNHENS

CLEYNHENS

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