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MARCS

KBO/BCE: BE 0809.805.884

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Fiscal year	2021
Revenue	-
EBITDA	€-3k
Net profit	€-13k
Cash flow	€-6k
Staff costs	-
Income taxes	€651
Dividends	-
Total assets	€93k
Equity	€83k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€60k
Employees (FTE)	-

	2021
Current ratio	7.42
Quick ratio	7.42
Working capital ratio	64.6%
Solvency	89.8%
Debt / equity	0.11
Long-term debt ratio	-
Interest coverage	-1.91
Gross margin	-
Net margin	-
ROA	-13.8%
ROE	-15.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€83k
Contributions / capital	10/11	€6k
Reserves	13	€77k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-10k
Financial charges	65	€2k
Result before taxes	9903	€-12k
Income taxes	67/77	€651
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-9k

Role	Name	Tenure	Source
Curator	JACQUES ARNAUTS-SMEETS HERSELTSE- STEENWEG 5, 3200 AARSCHOT	11-09-2025 → present	Belgian State Gazette
Curator	GUNTHER PEETERS HERSELTSESTEENWEG 5, 3200 AARSCHOT-	11-09-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-02-2009
Status	Active
Postal code	-
First BS signal	17-09-2025
Latest BS signal	17-09-2025

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