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D.M.R.

Peer ·KBO/BCE: BE 0458.267.095

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€26k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€69k
Equity	€63k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€63k
Employees (FTE)	-

	2020
Current ratio	11.62
Quick ratio	11.62
Working capital ratio	91.4%
Solvency	91.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	38.2%
ROE	41.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€12
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€63k
Contributions / capital	10/11	€31k
Reserves	13	€6k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-205
Operating result	9901	€-974
Financial income	75	€1k
Financial charges	65	€155
Result before taxes	9903	€232
Net result for the period	9904	€232
Result to be appropriated	9905	€232

Role	Name	Tenure	Source
Curator	DIRK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	25-04-2024 → present	Belgian State Gazette
Curator	SOFIE REPRIELS GENKER- STEENWEG 302, 3500 HASSELT	25-04-2024 → present	Belgian State Gazette
Curator	FREDERICK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	25-04-2024 → present	Belgian State Gazette

NACE primary	-
Legal form	Public limited company(014)
Incorporation	20-06-1996
Status	Active
Postal code	3990
First BS signal	02-05-2024
Latest BS signal	02-05-2024

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72010D0363/00A004	Flanders	2.9 ha	1 · 6,253 m²	12.0 m · 2 fl.
72010D0278/00B004	Flanders	5,295 m²	1 · 2,941 m²	12.0 m · 2 fl.