INDIVOEG

Kortrijk ·KBO/BCE: BE 0448.620.545

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Fiscal year	2021
Revenue	-
EBITDA	€50k
Net profit	€156k
Cash flow	€163k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€285k
Equity	€254k
Debt	€32k
of which ≤ 1y	€26k
of which > 1y	€5k
Working capital	€243k
Employees (FTE)	0.0

	2021
Current ratio	10.28
Quick ratio	10.28
Working capital ratio	85.1%
Solvency	89.0%
Debt / equity	0.02
Long-term debt ratio	0.02
Interest coverage	-
Gross margin	-
Net margin	-
ROA	54.8%
ROE	61.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€285k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€1k
Current assets	29/58	€269k
Amounts receivable within one year	40/41	€264k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€285k
Equity	10/15	€254k
Reserves	13	€104k
Accumulated profits (losses)	14	€132k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€44k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€40k
Income taxes	67/77	€15k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-11-1992
Status	Active
Postal code	8501
First BS signal	24-02-2025
Latest BS signal	03-07-2026

INDIVOEG

INDIVOEG

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