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KOMER

Zemst ·KBO/BCE: BE 0847.090.904

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-46k
Cash flow	-
Staff costs	-
Income taxes	€-309
Dividends	-
Total assets	€62k
Equity	€41k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2021
Current ratio	2.97
Quick ratio	2.97
Working capital ratio	66.3%
Solvency	66.3%
Debt / equity	0.51
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-73.6%
ROE	-111.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€41k
Contributions / capital	10/11	€12k
Reserves	13	€41k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-44k
Operating result	9901	€-45k
Financial charges	65	€497
Result before taxes	9903	€-46k
Income taxes	67/77	€-309
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-07-2012
Status	Active
Postal code	1981
First BS signal	25-08-2025
Latest BS signal	25-08-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24039A0150/00H000	Flanders	782 m²	1 · 135 m²	8.1 m · 2 fl.
23034A0237/00C002	Flanders	338 m²	1 · 101 m²	8.0 m · 2 fl.

KOMER

KOMER

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