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KBO/BCE: BE 0674.979.349

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Fiscal year	2021
Revenue	-
EBITDA	€9k
Net profit	€16k
Cash flow	€17k
Staff costs	€28k
Income taxes	€2k
Dividends	-
Total assets	€143k
Equity	€50k
Debt	€93k
of which ≤ 1y	€93k
of which > 1y	-
Working capital	€49k
Employees (FTE)	0.9

	2021
Current ratio	1.53
Quick ratio	1.53
Working capital ratio	34.4%
Solvency	35.3%
Debt / equity	1.83
Long-term debt ratio	-
Interest coverage	183.86
Gross margin	-
Net margin	-
ROA	11.0%
ROE	31.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	1425d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€705
Formation expenses	20	€508
Intangible fixed assets	21	€530
Financial fixed assets	28	€175
Current assets	29/58	€142k
Amounts receivable within one year	40/41	€138k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€50k
Contributions / capital	10/11	€14k
Reserves	13	€65
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€93k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€8k
Financial income	75	€10k
Financial charges	65	€51
Result before taxes	9903	€18k
Income taxes	67/77	€2k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-05-2017
Status	Active
Postal code	-
First BS signal	26-03-2019
Latest BS signal	06-05-2019

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25111A0689/00Y006	Wallonia	3,064 m²	1 · 457 m²	12.7 m · 2 fl.
23322E0103/00N000	Flanders	369 m²	1 · 167 m²	10.1 m · 1 fl.
21342B0043/00F003	Brussels	290 m²	1 · 293 m²	10.6 m · 2 fl.

Summary

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