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KBO/BCE: BE 0808.795.502

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€6k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€3.74M
Equity	€3.73M
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€3.73M
Employees (FTE)	-

	2021
Current ratio	221.08
Quick ratio	221.08
Working capital ratio	99.5%
Solvency	99.5%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.2%
ROE	0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.74M
Current assets	29/58	€3.74M
Amounts receivable within one year	40/41	€3.37M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.74M
Equity	10/15	€3.73M
Contributions / capital	10/11	€1.46M
Reserves	13	€114k
Accumulated profits (losses)	14	€2.15M
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€11k
Financial charges	65	€692
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	-
Legal form	Partnership limited by shares(013)
Incorporation	31-12-2008
Status	Active
Postal code	-
First BS signal	07-05-2025
Latest BS signal	07-05-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11602E0038/00H002	Flanders	1,185 m²	1 · 459 m²	11.2 m · 3 fl.
21802B0889/00P000	Brussels	272 m²	1 · 261 m²	26.6 m · 8 fl.

Summary

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Bankruptcy probability (12 mo)

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