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De Ovonde

Bonheiden ·KBO/BCE: BE 0766.539.629

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Fiscal year	2021
Revenue	€63k
EBITDA	€23k
Net profit	€17k
Cash flow	€19k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€40k
Equity	€27k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2021
Current ratio	2.70
Quick ratio	2.70
Working capital ratio	52.1%
Solvency	69.3%
Debt / equity	0.44
Long-term debt ratio	-
Interest coverage	48.85
Gross margin	36.1%
Net margin	27.6%
ROA	44.0%
ROE	63.5%
EBITDA margin	36.0%
Days sales outstanding	24d
Days payable outstanding	70d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€27k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€8k
Income statement
Turnover	70	€63k
Gross operating margin	9900	€23k
Operating result	9901	€22k
Financial income	75	€761
Financial charges	65	€465
Result before taxes	9903	€22k
Income taxes	67/77	€4k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Role	Name	Tenure	Source
Curator	LIESBET JACOBS GROENE LAAN 47, 2830 WILLE- BROEK	03-06-2024 → present	Belgian State Gazette
Curator	KAROLIEN VAN DEN BERGHEN FREDERIK DE MERO- DESTRAAT 94-96, 2800 MECHELEN	22-05-2023 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-04-2021
Status	Active
Postal code	2820
First BS signal	26-05-2023
Latest BS signal	11-06-2026

De Ovonde

De Ovonde

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