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KBO/BCE: BE 0679.637.032

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Fiscal year	2021
Revenue	-
EBITDA	€-16k
Net profit	€-16k
Cash flow	€-16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€-16k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2021
Current ratio	0.46
Quick ratio	0.46
Working capital ratio	-106.6%
Solvency	-97.2%
Debt / equity	-2.03
Long-term debt ratio	-
Interest coverage	-162.98
Gross margin	-
Net margin	-
ROA	-100.7%
ROE	103.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-16k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-16k
Financial charges	65	€97
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23069A0395/00A002	Flanders	1,540 m²	1 · 6,251 m²	14.4 m · 2 fl.
21001A0570/00G015	Brussels	116 m²	1 · 67 m²	19.7 m · 6 fl.
11809I2411/00R004	Flanders	98 m²	1 · 98 m²	11.9 m · 3 fl.

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