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Antwerpen ·KBO/BCE: BE 0829.549.839

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Metric	This company	Sector median	Position in the sector
Solvency	-57.4%	17.8%	better than 20% of 1272 sector peers
Net result	€-21k	€865	better than 16% of 1265 sector peers
Equity	€-100k	€11k	better than 6% of 1276 sector peers
Gross operating margin	€21k	€24k	better than 47% of 1260 sector peers
Total assets	€174k	€69k	better than 79% of 1272 sector peers

Fiscal year	2020
Revenue	€183k
EBITDA	€932
Net profit	€-126k
Cash flow	€-113k
Staff costs	-
Income taxes	€320
Dividends	-
Total assets	€174k
Equity	€-100k
Debt	€274k
of which ≤ 1y	€128k
of which > 1y	-
Working capital	€-84k
Employees (FTE)	-

	2020
Current ratio	0.34
Quick ratio	0.30
Working capital ratio	-48.2%
Solvency	-57.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-68.9%
ROA	-72.4%
ROE	126.2%
EBITDA margin	0.5%
Days sales outstanding	77d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Fixed assets	21/28	€130k
Tangible fixed assets	22/27	€130k
Current assets	29/58	€44k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€-100k
Reserves	13	€26k
Accumulated profits (losses)	14	€-126k
Amounts payable	17/49	€274k
Amounts payable within one year	42/48	€128k
Income statement
Turnover	70	€183k
Gross operating margin	9900	€21k
Operating result	9901	€-12k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€-21k
Income taxes	67/77	€320
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

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