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Fiscal year	2021
Revenue	-
EBITDA	€51k
Net profit	€27k
Cash flow	€39k
Staff costs	€19k
Income taxes	€20k
Dividends	-
Total assets	€186k
Equity	€145k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	€200
Working capital	€125k
Employees (FTE)	-

	2021
Current ratio	4.14
Quick ratio	3.40
Working capital ratio	67.2%
Solvency	78.3%
Debt / equity	0.28
Long-term debt ratio	0.00
Interest coverage	31.34
Gross margin	-
Net margin	-
ROA	14.7%
ROE	18.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€186k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€175
Current assets	29/58	€164k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€186k
Equity	10/15	€145k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€137k
Amounts payable	17/49	€40k
Amounts payable after one year	17	€200
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€39k
Financial income	75	€10k
Financial charges	65	€2k
Result before taxes	9903	€47k
Income taxes	67/77	€20k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-05-2010
Status	Active
Postal code	-
First BS signal	09-02-2026
Latest BS signal	09-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11052C0012/00P000	Flanders	987 m²	1 · 213 m²	8.9 m · 2 fl.
21342B0043/00F003	Brussels	290 m²	1 · 293 m²	10.6 m · 2 fl.

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