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FERRALOX

Sint-Lievens-Houtem ·KBO/BCE: BE 0832.117.171

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Fiscal year	2021
Revenue	-
EBITDA	€-23k
Net profit	€-26k
Cash flow	€-24k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€25k
Equity	€-12k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€-18k
Employees (FTE)	-

	2021
Current ratio	0.52
Quick ratio	0.27
Working capital ratio	-72.1%
Solvency	-48.7%
Debt / equity	-3.05
Long-term debt ratio	-
Interest coverage	-13.87
Gross margin	-
Net margin	-
ROA	-105.7%
ROE	217.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€2k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€336
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€-12k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-22k
Operating result	9901	€-25k
Financial charges	65	€2k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-12-2010
Status	Active
Postal code	9520
First BS signal	29-02-2024
Latest BS signal	29-02-2024

FERRALOX

FERRALOX

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