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Brussel ·KBO/BCE: BE 0650.585.730

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Metric	This company	Sector median	Position in the sector
Solvency	22.2%	31.5%	better than 41% of 344 sector peers
Net result	€18k	€3k	better than 80% of 341 sector peers
Equity	€6k	€22k	better than 27% of 344 sector peers
Gross operating margin	€53k	€21k	better than 67% of 340 sector peers
Employees (FTE)	1.0	2.3	better than 20% of 94 sector peers

Fiscal year	2020
Revenue	-
EBITDA	€23k
Net profit	€3k
Cash flow	€7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€25k
Equity	€6k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-680
Employees (FTE)	1.0

	2020
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-2.7%
Solvency	22.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.3%
ROE	46.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€6k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€19k
Financial income	75	€496
Financial charges	65	€1k
Result before taxes	9903	€18k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Limited partnership(012)
Incorporation	18-03-2016
Status	Active
Postal code	1050

EXECUTIVE LIMOUSINE

EXECUTIVE LIMOUSINE

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00L005	Brussels	700 m²	1 · 700 m²	32.2 m · 9 fl.
21013B0306/00T002	Brussels	98 m²	1 · 79 m²	18.2 m · 4 fl.