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KBO/BCE: BE 0729.856.704

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Fiscal year	2021
Revenue	€353k
EBITDA	-
Net profit	€-75
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€65k
Equity	€-269
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€-269
Employees (FTE)	-

	2021
Current ratio	1.00
Quick ratio	0.96
Working capital ratio	-0.4%
Solvency	-0.4%
Debt / equity	-242.40
Long-term debt ratio	-
Interest coverage	-
Gross margin	0.1%
Net margin	0.0%
ROA	-0.1%
ROE	27.8%
EBITDA margin	-
Days sales outstanding	41d
Days payable outstanding	-
Inventory turnover	140.99
Days inventory (DSI)	3d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Current assets	29/58	€65k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€-269
Accumulated profits (losses)	14	€-269
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Income statement
Turnover	70	€353k
Gross operating margin	9900	€516
Operating result	9901	€516
Financial charges	65	€591
Result before taxes	9903	€-75
Net result for the period	9904	€-75
Result to be appropriated	9905	€-75

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company(610)
Incorporation	05-07-2019
Status	Active
Postal code	-
First BS signal	02-05-2024
Latest BS signal	02-05-2024

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