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MOBILE FUTURE

Leuven ·KBO/BCE: BE 0752.656.553

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€498
Dividends	-
Total assets	€146k
Equity	€8k
Debt	€138k
of which ≤ 1y	€138k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2021
Current ratio	1.06
Quick ratio	0.65
Working capital ratio	5.5%
Solvency	5.5%
Debt / equity	17.29
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.3%
ROE	24.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Current assets	29/58	€146k
Stocks & contracts in progress	3	€56k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€8k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€138k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€2k
Income taxes	67/77	€498
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company(610)
Incorporation	17-08-2020
Status	Active
Postal code	3012

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24094C0689/00P000	Flanders	1,149 m²	1 · 305 m²	6.5 m · 2 fl.
24126A0314/00K000	Flanders	944 m²	1 · 105 m²	12.1 m · 3 fl.

MOBILE FUTURE

MOBILE FUTURE

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