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Aalst ·KBO/BCE: BE 0651.973.424

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Fiscal year	2021
Revenue	-
EBITDA	€97k
Net profit	€69k
Cash flow	€73k
Staff costs	€30k
Income taxes	€23k
Dividends	-
Total assets	€99k
Equity	€75k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€58k
Employees (FTE)	-

	2021
Current ratio	3.49
Quick ratio	3.49
Working capital ratio	59.0%
Solvency	76.3%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	194.69
Gross margin	-
Net margin	-
ROA	69.7%
ROE	91.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€75k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€93k
Financial charges	65	€499
Result before taxes	9903	€92k
Income taxes	67/77	€23k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-04-2016
Status	Active
Postal code	9300
First BS signal	18-02-2025
Latest BS signal	07-03-2025

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