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Halle ·KBO/BCE: BE 0743.953.574

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-677
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€5k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2021
Current ratio	1.07
Quick ratio	1.07
Working capital ratio	5.7%
Solvency	13.0%
Debt / equity	6.70
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.6%
ROE	-12.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€5k
Contributions / capital	10/11	€500
Reserves	13	€100
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial income	75	€3k
Financial charges	65	€7k
Result before taxes	9903	€-677
Net result for the period	9904	€-677
Result to be appropriated	9905	€-677

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-02-2020
Status	Active
Postal code	1500
First BS signal	17-07-2023
Latest BS signal	21-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23412I0037/00N011	Flanders	986 m²	1 · 369 m²	18.2 m
21306D0063/00S004	Brussels	137 m²	1 · 74 m²	13.9 m · 4 fl.

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