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HS GROUP

Evere ·KBO/BCE: BE 0878.419.528

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Fiscal year	2021
Revenue	-
EBITDA	€59k
Net profit	€-100k
Cash flow	€-7k
Staff costs	€59k
Income taxes	-
Dividends	-
Total assets	€4.76M
Equity	€1.03M
Debt	€3.73M
of which ≤ 1y	€2.94M
of which > 1y	€794k
Working capital	€-1.19M
Employees (FTE)	2.7

	2021
Current ratio	0.60
Quick ratio	0.60
Working capital ratio	-25.0%
Solvency	21.6%
Debt / equity	3.64
Long-term debt ratio	0.77
Interest coverage	0.44
Gross margin	-
Net margin	-
ROA	-2.1%
ROE	-9.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.76M
Fixed assets	21/28	€3.01M
Tangible fixed assets	22/27	€1.52M
Financial fixed assets	28	€1.48M
Current assets	29/58	€1.75M
Amounts receivable within one year	40/41	€1.60M
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.76M
Equity	10/15	€1.03M
Contributions / capital	10/11	€1.49M
Reserves	13	€4k
Accumulated profits (losses)	14	€-463k
Amounts payable	17/49	€3.73M
Amounts payable after one year	17	€794k
Amounts payable within one year	42/48	€2.94M
Income statement
Gross operating margin	9900	€180k
Operating result	9901	€-34k
Financial income	75	€67k
Financial charges	65	€133k
Result before taxes	9903	€-100k
Net result for the period	9904	€-100k
Result to be appropriated	9905	€-100k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	06-01-2006
Status	Active
Postal code	1140
First BS signal	17-11-2022
Latest BS signal	10-02-2023

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