LA BELLA

Antwerpen ·KBO/BCE: BE 0632.452.371

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Fiscal year	2021
Revenue	€54k
EBITDA	€10k
Net profit	€8k
Cash flow	€8k
Staff costs	€4k
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€15k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2021
Current ratio	7.32
Quick ratio	6.18
Working capital ratio	85.6%
Solvency	86.5%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	33.79
Gross margin	27.3%
Net margin	14.3%
ROA	44.9%
ROE	52.0%
EBITDA margin	19.2%
Days sales outstanding	9d
Days payable outstanding	-
Inventory turnover	14.75
Days inventory (DSI)	25d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€150
Financial fixed assets	28	€150
Current assets	29/58	€17k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€15k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Turnover	70	€54k
Gross operating margin	9900	€15k
Operating result	9901	€10k
Financial income	75	€0
Financial charges	65	€305
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-06-2015
Status	Active
Postal code	2020
First BS signal	19-09-2024
Latest BS signal	06-07-2026

LA BELLA

LA BELLA

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