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CTC & CO

KBO/BCE: BE 0508.721.349

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-226k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-207k
Debt	€207k
of which ≤ 1y	€207k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2020
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	109.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€0
Equity	10/15	€-207k
Accumulated profits (losses)	14	€-226k
Amounts payable	17/49	€207k
Amounts payable within one year	42/48	€207k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€159
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-12-2012
Status	Active
Postal code	-
First BS signal	07-11-2023
Latest BS signal	07-11-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23077A0151/00K002	Flanders	6.0 ha	1 · 3.1 ha	27.9 m · 3 fl.
21807G0089/00D007 ProtectedMonumentHuis Wielemans en tuinSource ↗	Brussels	3,879 m²	1 · 2,740 m²	101.4 m · 7 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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