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Horizon 6

Evere ·KBO/BCE: BE 0695.844.643

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€732
Equity	€-995
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2021
Current ratio	0.37
Quick ratio	0.37
Working capital ratio	-148.7%
Solvency	-135.9%
Debt / equity	-1.74
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-172.5%
ROE	127.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€732
Fixed assets	21/28	€100
Financial fixed assets	28	€100
Current assets	29/58	€632
Cash & bank	54/58	€632
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€732
Equity	10/15	€-995
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial charges	65	€156
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-05-2018
Status	Active
Postal code	1140
First BS signal	29-04-2025
Latest BS signal	29-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00L005	Brussels	700 m²	1 · 700 m²	32.2 m · 9 fl.
21372D0187/00T010 ProtectedMonumentGebouw Van Ooteghem	Brussels	156 m²	1 · 133 m²	16.8 m · 5 fl.

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