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DUTY LOGISTIC

Binche ·KBO/BCE: BE 0757.717.280

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Fiscal year	2021
Revenue	€56k
EBITDA	€17k
Net profit	€2k
Cash flow	€16k
Staff costs	-
Income taxes	€817
Dividends	-
Total assets	€200k
Equity	€64k
Debt	€137k
of which ≤ 1y	€137k
of which > 1y	-
Working capital	€-67k
Employees (FTE)	-

	2021
Current ratio	0.51
Quick ratio	0.51
Working capital ratio	-33.6%
Solvency	31.8%
Debt / equity	2.15
Long-term debt ratio	-
Interest coverage	153.80
Gross margin	-
Net margin	3.7%
ROA	1.0%
ROE	3.2%
EBITDA margin	30.9%
Days sales outstanding	308d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€200k
Fixed assets	21/28	€131k
Tangible fixed assets	22/27	€131k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€200k
Equity	10/15	€64k
Contributions / capital	10/11	€62k
Reserves	13	€103
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€137k
Amounts payable within one year	42/48	€137k
Trade debts payable within one year	44	€42k
Income statement
Turnover	70	€56k
Operating result	9901	€3k
Financial charges	65	€113
Result before taxes	9903	€3k
Income taxes	67/77	€817
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Overige vrachtbehandeling, exclusief in zeehavens(52249)
Legal form	Public limited company(014)
Incorporation	02-11-2020
Status	Active
Postal code	7134

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92089A0502/00H002	Wallonia	838 m²	1 · 124 m²	-
55032B0142/00L011indicative	Wallonia	229 m²	1 · 57 m²	5.9 m · 1 fl.

DUTY LOGISTIC

DUTY LOGISTIC

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