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KBO/BCE: BE 0825.033.203

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Fiscal year	2020
Revenue	-
EBITDA	€137k
Net profit	€159k
Cash flow	€167k
Staff costs	-
Income taxes	€37k
Dividends	-
Total assets	€227k
Equity	€179k
Debt	€47k
of which ≤ 1y	€47k
of which > 1y	-
Working capital	€89k
Employees (FTE)	-

	2020
Current ratio	2.88
Quick ratio	2.88
Working capital ratio	39.2%
Solvency	79.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	70.1%
ROE	88.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€227k
Fixed assets	21/28	€90k
Tangible fixed assets	22/27	€90k
Current assets	29/58	€136k
Amounts receivable within one year	40/41	€128k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€227k
Equity	10/15	€179k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€159k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€129k
Financial income	75	€3k
Financial charges	65	€85
Result before taxes	9903	€132k
Income taxes	67/77	€37k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-04-2010
Status	Active
Postal code	-
First BS signal	09-05-2022
Latest BS signal	09-05-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305B0204/00S036	Brussels	318 m²	1 · 283 m²	22.8 m · 5 fl.
21819C0088/00V000	Brussels	181 m²	1 · 83 m²	12.7 m · 3 fl.

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