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KBO/BCE: BE 0508.500.229

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-32k
Cash flow	-
Staff costs	-
Income taxes	€620
Dividends	-
Total assets	€168k
Equity	€-21k
Debt	€188k
of which ≤ 1y	€188k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	-

	2020
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-12.2%
Solvency	-12.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-19.4%
ROE	158.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€168k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168k
Equity	10/15	€-21k
Reserves	13	€6k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€188k
Amounts payable within one year	42/48	€188k
Trade debts payable within one year	44	€128k
Income statement
Gross operating margin	9900	€-30k
Operating result	9901	€-40k
Financial income	75	€12k
Financial charges	65	€3k
Result before taxes	9903	€-32k
Income taxes	67/77	€620
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-12-2012
Status	Active
Postal code	-
First BS signal	05-11-2024
Latest BS signal	05-11-2024

Monday

Monday

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