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Asse ·KBO/BCE: BE 0561.904.469

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€51k
Cash flow	-
Staff costs	-
Income taxes	€585
Dividends	-
Total assets	€638k
Equity	€79k
Debt	€559k
of which ≤ 1y	€525k
of which > 1y	€34k
Working capital	€113k
Employees (FTE)	1.6

	2020
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	17.7%
Solvency	12.4%
Debt / equity	0.43
Long-term debt ratio	0.43
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.0%
ROE	64.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€638k
Fixed assets	21/28	€330
Financial fixed assets	28	€330
Current assets	29/58	€638k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€563k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€638k
Equity	10/15	€79k
Contributions / capital	10/11	€26k
Reserves	13	€2k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€559k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€525k
Trade debts payable within one year	44	€338k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€11k
Financial income	75	€13
Financial charges	65	€3k
Result before taxes	9903	€7k
Income taxes	67/77	€585
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Cooperative company(706)
Incorporation	12-09-2014
Status	Active
Postal code	1730
First BS signal	15-04-2024
Latest BS signal	15-04-2024

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