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Gent ·KBO/BCE: BE 0847.133.563

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Metric	This company	Sector median	Position in the sector
Solvency	-210.7%	33.6%	better than 5% of 1063 sector peers
Net result	€-42k	€12k	better than 5% of 1061 sector peers
Equity	€-42k	€22k	better than 5% of 1064 sector peers
Gross operating margin	€-4k	€37k	better than 5% of 1060 sector peers
Staff costs	€22k	€34k	higher than 39% of 490 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-29k
Net profit	€-42k
Cash flow	€-35k
Staff costs	€22k
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€-42k
Debt	€62k
of which ≤ 1y	€62k
of which > 1y	-
Working capital	€-53k
Employees (FTE)	-

	2022
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-261.9%
Solvency	-210.7%
Debt / equity	-1.47
Long-term debt ratio	-
Interest coverage	-4.92
Gross margin	-
Net margin	-
ROA	-208.3%
ROE	98.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€10k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€90
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-42k
Contributions / capital	10/11	€19k
Reserves	13	€8k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-36k
Financial income	75	€18
Financial charges	65	€6k
Result before taxes	9903	€-42k
Net result for the period	9904	€-42k
Result to be appropriated	9905	€-42k

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-07-2012
Status	Active
Postal code	9000
First BS signal	27-03-2023
Latest BS signal	27-03-2023

DEMAR

DEMAR

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44062A0266/00P002	Flanders	3,829 m²	1 · 1,307 m²	31.7 m · 6 fl.
44812M0061/00S000	Flanders	542 m²	1 · 359 m²	10.7 m · 3 fl.