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KBO/BCE: BE 0477.461.516

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Fiscal year	2021
Revenue	-
EBITDA	€7k
Net profit	€889
Cash flow	€6k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€97k
Equity	€43k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2021
Current ratio	1.39
Quick ratio	1.37
Working capital ratio	21.8%
Solvency	44.0%
Debt / equity	1.27
Long-term debt ratio	-
Interest coverage	50.78
Gross margin	-
Net margin	-
ROA	0.9%
ROE	2.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€4k
Current assets	29/58	€75k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€43k
Contributions / capital	10/11	€6k
Reserves	13	€38k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€2k
Financial income	75	€61
Financial charges	65	€141
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€889
Result to be appropriated	9905	€889

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-05-2002
Status	Active
Postal code	-
First BS signal	23-06-2026
Latest BS signal	23-06-2026

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