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KBO/BCE: BE 0755.638.116

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Fiscal year	2021
Revenue	-
EBITDA	€20k
Net profit	€15k
Cash flow	€15k
Staff costs	€36k
Income taxes	€5k
Dividends	-
Total assets	€101k
Equity	€17k
Debt	€84k
of which ≤ 1y	€65k
of which > 1y	€19k
Working capital	€35k
Employees (FTE)	-

	2021
Current ratio	1.53
Quick ratio	1.53
Working capital ratio	34.5%
Solvency	16.4%
Debt / equity	5.08
Long-term debt ratio	1.14
Interest coverage	190.03
Gross margin	-
Net margin	-
ROA	14.5%
ROE	87.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€741
Tangible fixed assets	22/27	€561
Financial fixed assets	28	€180
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€17k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€84k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€20k
Financial charges	65	€106
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	02-10-2020
Status	Active
Postal code	-

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