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Kortenberg ·KBO/BCE: BE 0755.627.426

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Fiscal year	2021
Revenue	€81k
EBITDA	€6k
Net profit	€3k
Cash flow	€6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€33k
Equity	€6k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2021
Current ratio	0.85
Quick ratio	0.85
Working capital ratio	-11.9%
Solvency	18.2%
Debt / equity	4.50
Long-term debt ratio	-
Interest coverage	230.29
Gross margin	6.5%
Net margin	3.8%
ROA	9.2%
ROE	50.7%
EBITDA margin	7.5%
Days sales outstanding	49d
Days payable outstanding	4d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€9k
Formation expenses	20	€827
Tangible fixed assets	22/27	€9k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€802
Income statement
Turnover	70	€81k
Gross operating margin	9900	€7k
Operating result	9901	€3k
Financial income	75	€322
Financial charges	65	€26
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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