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N0B0T

Antwerpen ·KBO/BCE: BE 0681.997.496

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Fiscal year	2020
Revenue	-
EBITDA	€10k
Net profit	€5k
Cash flow	€7k
Staff costs	-
Income taxes	€1k
Dividends	€0
Total assets	€59k
Equity	€12k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2020
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	8.1%
Solvency	20.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.1%
ROE	44.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€2k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€0
Current assets	29/58	€57k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€43k
Investments	50/53	€0
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€12k
Reserves	13	€6k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€9k
Financial income	75	€5
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-10-2017
Status	Active
Postal code	2600
First BS signal	04-02-2026
Latest BS signal	04-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11312A0075/00F002	Flanders	107 m²	1 · 75 m²	15.6 m · 4 fl.
11003A0115/00Z017	Flanders	98 m²	1 · 98 m²	11.8 m · 2 fl.

N0B0T

N0B0T

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