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Fiscal year	2020
Revenue	-
EBITDA	€24k
Net profit	€76k
Cash flow	€85k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€447k
Equity	€97k
Debt	€350k
of which ≤ 1y	€328k
of which > 1y	€13k
Working capital	€102k
Employees (FTE)	1.0

	2020
Current ratio	1.31
Quick ratio	0.99
Working capital ratio	22.9%
Solvency	21.6%
Debt / equity	0.13
Long-term debt ratio	0.13
Interest coverage	-
Gross margin	-
Net margin	-
ROA	17.1%
ROE	78.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€447k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€430k
Stocks & contracts in progress	3	€105k
Amounts receivable within one year	40/41	€320k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€447k
Equity	10/15	€97k
Reserves	13	€2k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€350k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€328k
Trade debts payable within one year	44	€267k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€15k
Financial income	75	€38k
Financial charges	65	€1k
Result before taxes	9903	€52k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Role	Name	Tenure	Source
Curator	THOMAS DEBAENE KONINKLIJKE LAAN 60, 2600 BERCHEM (ANTWERPEN)	21-09-2023 → present	Belgian State Gazette
Curator	ERIK GREEVE KONINKLIJKELAAN 60, 2600 BERCHEM (ANTWERPEN) ↔ Also on 106 other cases	21-09-2023 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	31-03-2015
Status	Active
Postal code	-
First BS signal	27-09-2023
Latest BS signal	27-09-2023

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11442C0109/00M002	Flanders	106 m²	1 · 95 m²	10.2 m · 2 fl.
11805E0213/00X010	Flanders	36 m²	1 · 36 m²	12.2 m · 3 fl.