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EQUESTRICO

Ravels ·KBO/BCE: BE 0702.800.830

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Fiscal year	2021
Revenue	-
EBITDA	€37k
Net profit	€20k
Cash flow	€28k
Staff costs	-
Income taxes	€8k
Dividends	€2k
Total assets	€103k
Equity	€39k
Debt	€64k
of which ≤ 1y	€55k
of which > 1y	€9k
Working capital	€23k
Employees (FTE)	-

	2021
Current ratio	1.42
Quick ratio	1.32
Working capital ratio	22.8%
Solvency	37.5%
Debt / equity	1.67
Long-term debt ratio	0.23
Interest coverage	56.68
Gross margin	-
Net margin	-
ROA	19.5%
ROE	51.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€803
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€39k
Contributions / capital	10/11	€6k
Reserves	13	€32k
Amounts payable	17/49	€64k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€29k
Financial income	75	€63
Financial charges	65	€654
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-09-2018
Status	Active
Postal code	2381
First BS signal	08-07-2025
Latest BS signal	08-07-2025

EQUESTRICO

EQUESTRICO

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