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GIRONDIN

Antwerpen ·KBO/BCE: BE 0750.552.346

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Fiscal year	2021
Revenue	€57k
EBITDA	€8k
Net profit	€5k
Cash flow	€6k
Staff costs	€48
Income taxes	€2k
Dividends	-
Total assets	€13k
Equity	€8k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2021
Current ratio	2.69
Quick ratio	2.69
Working capital ratio	55.8%
Solvency	66.9%
Debt / equity	0.50
Long-term debt ratio	-
Interest coverage	16.64
Gross margin	13.9%
Net margin	9.5%
ROA	43.0%
ROE	64.3%
EBITDA margin	13.9%
Days sales outstanding	59d
Days payable outstanding	4d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€59
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€8k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€543
Income statement
Turnover	70	€57k
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€1
Financial charges	65	€477
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	11-07-2020
Status	Active
Postal code	2100
First BS signal	18-09-2024
Latest BS signal	18-09-2024

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