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GALLICUM

Ukkel ·KBO/BCE: BE 0747.550.690

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-1k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2020
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-61.0%
Solvency	-61.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-191.7%
ROE	314.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€783
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-1k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€8
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening(78200)
Legal form	Private limited company(610)
Incorporation	22-05-2020
Status	Active
Postal code	1180
First BS signal	03-07-2025
Latest BS signal	23-06-2026

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