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KBO/BCE: BE 0728.595.209

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€12k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€40k
Equity	€32k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2020
Current ratio	5.00
Quick ratio	5.00
Working capital ratio	80.0%
Solvency	80.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	30.4%
ROE	38.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€32k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€14k
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	18-06-2019
Status	Active
Postal code	-
First BS signal	15-06-2022
Latest BS signal	10-07-2026

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