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GOVAERT

Kaprijke ·KBO/BCE: BE 0670.705.609

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Fiscal year	2021
Revenue	-
EBITDA	€31k
Net profit	€16k
Cash flow	€25k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€125k
Equity	€78k
Debt	€46k
of which ≤ 1y	€35k
of which > 1y	€9k
Working capital	€57k
Employees (FTE)	-

	2021
Current ratio	2.63
Quick ratio	1.92
Working capital ratio	46.1%
Solvency	62.9%
Debt / equity	0.59
Long-term debt ratio	0.11
Interest coverage	106.99
Gross margin	-
Net margin	-
ROA	12.7%
ROE	20.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€78k
Contributions / capital	10/11	€12k
Reserves	13	€57k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€22k
Financial income	75	€1k
Financial charges	65	€290
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Private limited company(610)
Incorporation	03-02-2017
Status	Active
Postal code	9970
First BS signal	09-02-2026
Latest BS signal	09-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43007A0080/00Y002	Flanders	1,107 m²	1 · 242 m²	9.6 m · 2 fl.
43012A0014/00G000	Flanders	539 m²	1 · 130 m²	11.0 m · 1 fl.

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