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KBO/BCE: BE 0464.506.769

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Fiscal year	2021
Revenue	-
EBITDA	€13k
Net profit	€3k
Cash flow	€7k
Staff costs	€87k
Income taxes	€135
Dividends	-
Total assets	€126k
Equity	€-23k
Debt	€148k
of which ≤ 1y	€148k
of which > 1y	-
Working capital	€-77k
Employees (FTE)	5.1

	2021
Current ratio	0.48
Quick ratio	0.48
Working capital ratio	-61.6%
Solvency	-18.1%
Debt / equity	-6.53
Long-term debt ratio	-
Interest coverage	2.18
Gross margin	-
Net margin	-
ROA	2.1%
ROE	-11.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€41k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€-23k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€148k
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€8k
Financial income	75	€632
Financial charges	65	€6k
Result before taxes	9903	€3k
Income taxes	67/77	€135
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-11-1998
Status	Active
Postal code	-
First BS signal	11-04-2023
Latest BS signal	19-05-2026

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