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La Semeuse

KBO/BCE: BE 0405.696.065

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Fiscal year	2021
Revenue	€32k
EBITDA	€-1k
Net profit	€-192k
Cash flow	€-148k
Staff costs	-
Income taxes	€31k
Dividends	-
Total assets	€1.13M
Equity	€113k
Debt	€1.02M
of which ≤ 1y	€1.02M
of which > 1y	-
Working capital	€-1.01M
Employees (FTE)	-

	2021
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-89.2%
Solvency	9.9%
Debt / equity	9.08
Long-term debt ratio	-
Interest coverage	-0.01
Gross margin	38.8%
Net margin	-607.9%
ROA	-17.0%
ROE	-171.1%
EBITDA margin	-4.4%
Days sales outstanding	40d
Days payable outstanding	415d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€1.12M
Tangible fixed assets	22/27	€1.12M
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€113k
Contributions / capital	10/11	€65k
Reserves	13	€7k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€1.02M
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€22k
Income statement
Turnover	70	€32k
Gross operating margin	9900	€12k
Operating result	9901	€-46k
Financial charges	65	€115k
Result before taxes	9903	€-161k
Income taxes	67/77	€31k
Net result for the period	9904	€-192k
Result to be appropriated	9905	€-192k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	01-01-1968
Status	Active
Postal code	-
First BS signal	28-11-2022
Latest BS signal	28-11-2022

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