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Antwerpen ·KBO/BCE: BE 0749.470.795

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Fiscal year	2021
Revenue	-
EBITDA	€-6k
Net profit	€-7k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€13k
Debt	€365
of which ≤ 1y	€365
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2021
Current ratio	37.39
Quick ratio	37.39
Working capital ratio	97.3%
Solvency	97.3%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-10.35
Gross margin	-
Net margin	-
ROA	-49.3%
ROE	-50.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€13k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€365
Amounts payable within one year	42/48	€365
Trade debts payable within one year	44	€310
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-6k
Financial income	75	€300
Financial charges	65	€548
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	29-06-2020
Status	Active
Postal code	2018
First BS signal	08-08-2025
Latest BS signal	08-08-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11423B0349/00Y011	Flanders	289 m²	1 · 104 m²	10.9 m · 3 fl.
11806F1266/00X011	Flanders	94 m²	1 · 58 m²	15.0 m · 3 fl.

GTLS

GTLS

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