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ELBANI

KBO/BCE: BE 0525.834.129

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-45k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9.33M
Equity	€317k
Debt	€9.02M
of which ≤ 1y	€9.02M
of which > 1y	-
Working capital	€-8.95M
Employees (FTE)	-

	2021
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-95.8%
Solvency	3.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-14.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.33M
Fixed assets	21/28	€9.26M
Financial fixed assets	28	€9.26M
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.33M
Equity	10/15	€317k
Reserves	13	€24
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€9.02M
Amounts payable within one year	42/48	€9.02M
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€2k
Financial charges	65	€44
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11602E0038/00H002	Flanders	1,185 m²	1 · 459 m²	11.2 m · 3 fl.
21802B0889/00P000	Brussels	272 m²	1 · 261 m²	26.6 m · 8 fl.

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Bankruptcy probability (12 mo)

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