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Antwerpen ·KBO/BCE: BE 0837.555.111

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-16k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€33k
Equity	€3k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2020
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	8.3%
Solvency	8.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-47.3%
ROE	-570.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€3k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€8k
Financial income	75	€2k
Financial charges	65	€240
Result before taxes	9903	€9k
Income taxes	67/77	€4k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-07-2011
Status	Active
Postal code	2020
First BS signal	21-02-2024
Latest BS signal	21-02-2024

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