EXTRABLATT

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EXTRABLATT

KBO/BCE: BE 0751.956.470

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Fiscal year	2021
Revenue	-
EBITDA	€10k
Net profit	€8k
Cash flow	€10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€10k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2021
Current ratio	1.42
Quick ratio	0.93
Working capital ratio	20.0%
Solvency	52.7%
Debt / equity	0.90
Long-term debt ratio	-
Interest coverage	1364.39
Gross margin	-
Net margin	-
ROA	41.4%
ROE	78.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€10k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€8k
Financial charges	65	€7
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-08-2020
Status	Active
Postal code	-
First BS signal	27-10-2025
Latest BS signal	27-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21815D0105/00M003	Brussels	482 m²	1 · 417 m²	19.3 m · 6 fl.
21904B0467/00Y003	Brussels	157 m²	1 · 88 m²	17.8 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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