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HIMCO

Antwerpen ·KBO/BCE: BE 0459.594.116

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Fiscal year	2021
Revenue	-
EBITDA	€-8k
Net profit	€-10k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-295k
Debt	€294k
of which ≤ 1y	€134k
of which > 1y	€160k
Working capital	-
Employees (FTE)	-

	2021
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-1.00
Long-term debt ratio	-0.54
Interest coverage	-5.06
Gross margin	-
Net margin	-
ROA	-
ROE	3.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	1597d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Equity & liabilities
Equity	10/15	€-295k
Contributions / capital	10/11	€235k
Accumulated profits (losses)	14	€-530k
Provisions & deferred taxes	16	€1k
Amounts payable	17/49	€294k
Amounts payable after one year	17	€160k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-9k
Financial charges	65	€2k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	23-12-1996
Status	Active
Postal code	2000
First BS signal	13-07-2022
Latest BS signal	13-07-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11802B1671/00A000	Flanders	168 m²	1 · 76 m²	15.5 m · 4 fl.
11302A0015/00L009 ProtectedTownscape or village viewZurenborg: deel BerchemSource ↗	Flanders	82 m²	1 · 81 m²	13.8 m · 4 fl.

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