Ego & Utopia

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Ego & Utopia

KBO/BCE: BE 0689.751.360

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Fiscal year	2020
Revenue	-
EBITDA	€-28k
Net profit	€-28k
Cash flow	€-26k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€279k
Equity	€76k
Debt	€203k
of which ≤ 1y	€202k
of which > 1y	€1k
Working capital	€67k
Employees (FTE)	-

	2020
Current ratio	1.33
Quick ratio	0.12
Working capital ratio	23.9%
Solvency	27.4%
Debt / equity	0.01
Long-term debt ratio	0.01
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9.9%
ROE	-36.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€279k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€5k
Current assets	29/58	€269k
Stocks & contracts in progress	3	€244k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€279k
Equity	10/15	€76k
Contributions / capital	10/11	€0
Reserves	13	€4k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€203k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€202k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-30k
Financial income	75	€0
Financial charges	65	€967
Result before taxes	9903	€-31k
Income taxes	67/77	€0
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

NACE primary	-
Legal form	Coöperatieve vennootschap met beperkte aansprakelijkheid(008)
Incorporation	02-02-2018
Status	Active
Postal code	-
First BS signal	27-03-2023
Latest BS signal	27-03-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44815F3577/00N000 ProtectedMonument · Townscape or village viewPoortgebouw Donkere Poort, Sastehuis, brouwerij Gebroeders Vanden Berghe, katoenspinnerij Vanden Broecke-Grenier en stadswoningenSource ↗	Flanders	481 m²	1 · 416 m²	29.7 m · 3 fl.
44802B1270/00L000	Flanders	206 m²	1 · 199 m²	18.6 m · 5 fl.

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