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CO SELECTION

KBO/BCE: BE 0737.952.145

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Fiscal year	2020
Revenue	-
EBITDA	€30k
Net profit	€13k
Cash flow	€25k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€92k
Equity	€26k
Debt	€67k
of which ≤ 1y	€27k
of which > 1y	€40k
Working capital	€55k
Employees (FTE)	0.1

	2020
Current ratio	3.03
Quick ratio	1.55
Working capital ratio	59.6%
Solvency	27.7%
Debt / equity	1.55
Long-term debt ratio	1.55
Interest coverage	-
Gross margin	-
Net margin	-
ROA	14.1%
ROE	51.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€2k
Current assets	29/58	€82k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€26k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€67k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€114
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€18k
Financial income	75	€552
Financial charges	65	€313
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	22-11-2019
Status	Active
Postal code	-
First BS signal	05-12-2022
Latest BS signal	20-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44013A0100/00N002	Flanders	2,609 m²	1 · 225 m²	-
44051B0949/00A000	Flanders	1,173 m²	1 · 136 m²	8.1 m · 2 fl.

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