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Brussel ·KBO/BCE: BE 0663.877.995

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Fiscal year	2021
Revenue	€5k
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€3k
Debt	€7k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2021
Current ratio	1.61
Quick ratio	0.26
Working capital ratio	37.7%
Solvency	34.3%
Debt / equity	1.91
Long-term debt ratio	-
Interest coverage	-
Gross margin	44.4%
Net margin	43.8%
ROA	23.5%
ROE	68.5%
EBITDA margin	-
Days sales outstanding	40d
Days payable outstanding	101d
Inventory turnover	0.36
Days inventory (DSI)	1024d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€690
Cash & bank	54/58	€972
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€3k
Contributions / capital	10/11	€17k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€839
Income statement
Turnover	70	€5k
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€36
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-10-2016
Status	Active
Postal code	1020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21816H0109/00K013	Brussels	332 m²	1 · 111 m²	21.5 m · 4 fl.
21362B0209/00G012	Brussels	170 m²	1 · 106 m²	15.8 m · 5 fl.

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Bankruptcy probability (12 mo)

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