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DH & C

Torhout ·KBO/BCE: BE 0633.507.691

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Fiscal year	2021
Revenue	-
EBITDA	€-14k
Net profit	€-19k
Cash flow	€-14k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€136k
Equity	€69k
Debt	€67k
of which ≤ 1y	€67k
of which > 1y	-
Working capital	€-67k
Employees (FTE)	-

	2021
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-49.3%
Solvency	50.7%
Debt / equity	0.97
Long-term debt ratio	-
Interest coverage	-568.81
Gross margin	-
Net margin	-
ROA	-13.7%
ROE	-27.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€136k
Tangible fixed assets	22/27	€136k
Current assets	29/58	€0
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€69k
Contributions / capital	10/11	€19k
Reserves	13	€20k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€219
Operating result	9901	€-19k
Financial charges	65	€25
Result before taxes	9903	€-19k
Income taxes	67/77	€0
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-07-2015
Status	Active
Postal code	8820
First BS signal	17-10-2025
Latest BS signal	17-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31523F0002/00W002	Flanders	1,071 m²	1 · 279 m²	-
31523F0017/00H003	Flanders	249 m²	1 · 134 m²	12.3 m · 3 fl.

DH & C

DH & C

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