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ND 2020

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Fiscal year	2020
Revenue	-
EBITDA	€15k
Net profit	€9k
Cash flow	€12k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€156k
Equity	€24k
Debt	€133k
of which ≤ 1y	€133k
of which > 1y	-
Working capital	€-37k
Employees (FTE)	-

	2020
Current ratio	0.72
Quick ratio	0.66
Working capital ratio	-23.5%
Solvency	15.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.6%
ROE	36.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€61k
Intangible fixed assets	21	€38k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€4k
Current assets	29/58	€96k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€83k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€24k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€133k
Amounts payable within one year	42/48	€133k
Trade debts payable within one year	44	€85k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€11k
Financial charges	65	€322
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Role	Name	Tenure	Source
Curator	MARK HUYGEN MAASTRICHTERPOORT 13 BUS 1, 3740 BILZEN	02-07-2024 → present	Belgian State Gazette
Curator	MARTINE CLAESEN MAASTRICHTERPOORT 13 BUS 1, 3740 BILZEN-	02-07-2024 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	13-05-2020
Status	Active
Postal code	-
First BS signal	10-07-2024
Latest BS signal	10-07-2024

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0505/00E000	Flanders	8,312 m²	1 · 1,330 m²	-
71024A0660/00L006	Flanders	183 m²	1 · 120 m²	10.4 m · 2 fl.