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Brugge ·KBO/BCE: BE 0457.346.684

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Fiscal year	2020
Revenue	-
EBITDA	€7k
Net profit	€-32k
Cash flow	€-31k
Staff costs	-
Income taxes	€990
Dividends	-
Total assets	€25k
Equity	€-19k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	-

	2020
Current ratio	0.46
Quick ratio	0.46
Working capital ratio	-95.6%
Solvency	-76.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-130.0%
ROE	169.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€3k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€-19k
Contributions / capital	10/11	€6k
Reserves	13	€7k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€6k
Financial charges	65	€400
Result before taxes	9903	€5k
Income taxes	67/77	€990
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-02-1996
Status	Active
Postal code	8000
First BS signal	30-05-2022
Latest BS signal	30-05-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21906D0039/00X003	Brussels	756 m²	1 · 425 m²	33.7 m · 10 fl.
31803C0278/00A000	Flanders	102 m²	1 · 61 m²	8.8 m · 2 fl.
31005A0715/00E000	Flanders	63 m²	1 · 54 m²	14.2 m · 4 fl.

COMO

COMO

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