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KBO/BCE: BE 0730.585.192

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Fiscal year	2020
Revenue	€248k
EBITDA	€36k
Net profit	€27k
Cash flow	€28k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€45k
Equity	€31k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€24k
Employees (FTE)	-

	2020
Current ratio	2.80
Quick ratio	2.80
Working capital ratio	54.2%
Solvency	69.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	10.9%
ROA	60.9%
ROE	87.1%
EBITDA margin	14.6%
Days sales outstanding	29d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€31k
Contributions / capital	10/11	€4k
Reserves	13	€400
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€5k
Income statement
Turnover	70	€248k
Gross operating margin	9900	€36k
Operating result	9901	€35k
Financial income	75	€508
Financial charges	65	€0
Result before taxes	9903	€35k
Income taxes	67/77	€8k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-07-2019
Status	Active
Postal code	-
First BS signal	20-02-2023
Latest BS signal	16-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0505/00E000	Flanders	8,312 m²	1 · 1,330 m²	-
21906D0346/00W005	Brussels	135 m²	1 · 95 m²	17.3 m · 5 fl.

LEVI CONSTRUCTION

LEVI CONSTRUCTION

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