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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€23k
Equity	€16k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2020
Current ratio	3.53
Quick ratio	3.53
Working capital ratio	71.6%
Solvency	71.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	49.7%
ROE	69.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€972
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€16k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€15k
Financial income	75	€12
Financial charges	65	€100
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	Overige bouwinstallatie(43240)
Legal form	Private limited company(610)
Incorporation	22-10-2019
Status	Active
Postal code	-
First BS signal	22-07-2024
Latest BS signal	22-07-2024

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