FARFALLA SERVICES

Aalter ·KBO/BCE: BE 0731.722.171

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	€612
Dividends	-
Total assets	€19k
Equity	€15k
Debt	€4k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2021
Current ratio	8.33
Quick ratio	8.33
Working capital ratio	88.0%
Solvency	80.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.7%
ROE	34.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€15k
Reserves	13	€14k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€625
Operating result	9901	€148
Financial income	75	€6k
Financial charges	65	€489
Result before taxes	9903	€6k
Income taxes	67/77	€612
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	31-07-2019
Status	Active
Postal code	9880
First BS signal	15-04-2024
Latest BS signal	29-05-2026

FARFALLA SERVICES

FARFALLA SERVICES

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