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KBO/BCE: BE 0882.339.219

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Metric	This company	Sector median	Position in the sector
Solvency	-59.2%	36.3%	better than 5% of 3535 sector peers
Net result	€81k	€11k	better than 95% of 3526 sector peers
Equity	€-117k	€26k	better than 5% of 3538 sector peers
Gross operating margin	€233k	€31k	better than 95% of 3526 sector peers
Staff costs	€151k	€26k	higher than 92% of 1279 sector peers

Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€81k
Cash flow	-
Staff costs	€151k
Income taxes	-
Dividends	-
Total assets	€197k
Equity	€-117k
Debt	€314k
of which ≤ 1y	€314k
of which > 1y	-
Working capital	€-118k
Employees (FTE)	3.9

	2021
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-59.9%
Solvency	-59.2%
Debt / equity	-2.69
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	41.4%
ROE	-69.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€197k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€196k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€80
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€197k
Equity	10/15	€-117k
Contributions / capital	10/11	€25k
Reserves	13	€120
Accumulated profits (losses)	14	€-142k
Amounts payable	17/49	€314k
Amounts payable within one year	42/48	€314k
Trade debts payable within one year	44	€78k
Income statement
Gross operating margin	9900	€233k
Operating result	9901	€82k
Financial income	75	€0
Financial charges	65	€279
Result before taxes	9903	€81k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Role	Name	Tenure	Source
Curator	WIM BOLLEN STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	19-05-2022 → present	Belgian State Gazette
Curator	THOMAS VANDENDRIES STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	19-05-2022 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Chapewerken(43422)
Legal form	Private limited company(610)
Incorporation	06-07-2006
Status	Active
Postal code	-
First BS signal	30-05-2022
Latest BS signal	30-05-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11042A0092/02P000	Flanders	1,050 m²	1 · 757 m²	7.2 m · 2 fl.
24097O0098/00W005	Flanders	622 m²	1 · 303 m²	9.9 m · 3 fl.