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DKKRS

KBO/BCE: BE 0728.895.414

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€8k
Debt	€499
of which ≤ 1y	€499
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2020
Current ratio	16.97
Quick ratio	16.97
Working capital ratio	94.1%
Solvency	94.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-24.0%
ROE	-25.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€8k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€499
Amounts payable within one year	42/48	€499
Trade debts payable within one year	44	€488
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€56
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-06-2019
Status	Active
Postal code	-
First BS signal	18-06-2025
Latest BS signal	18-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11682G0507/00P003	Flanders	4,356 m²	1 · 190 m²	8.1 m · 2 fl.
11041B0328/00X000	Flanders	541 m²	1 · 118 m²	11.1 m · 2 fl.

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Bankruptcy probability (12 mo)

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