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CUKUR

KBO/BCE: BE 0720.776.613

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Fiscal year	2021
Revenue	-
EBITDA	€27k
Net profit	€27k
Cash flow	€28k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€39k
Equity	€34k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€33k
Employees (FTE)	-

	2021
Current ratio	7.47
Quick ratio	7.47
Working capital ratio	84.8%
Solvency	86.9%
Debt / equity	0.15
Long-term debt ratio	-
Interest coverage	193.70
Gross margin	-
Net margin	-
ROA	70.9%
ROE	81.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Formation expenses	20	€819
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€48
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€34k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€27k
Financial income	75	€780
Financial charges	65	€141
Result before taxes	9903	€27k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-02-2019
Status	Active
Postal code	-
First BS signal	10-07-2024
Latest BS signal	10-07-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72453F0003/00P000	Flanders	520 m²	1 · 406 m²	11.2 m · 1 fl.
11811L3803/00V000	Flanders	115 m²	1 · 115 m²	16.6 m · 4 fl.

CUKUR

CUKUR

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