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Mechelen ·KBO/BCE: BE 0720.830.160

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Fiscal year	2021
Revenue	-
EBITDA	€-4k
Net profit	€-1k
Cash flow	€-974
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€27k
Equity	€17k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2021
Current ratio	2.69
Quick ratio	2.69
Working capital ratio	62.2%
Solvency	63.1%
Debt / equity	0.59
Long-term debt ratio	-
Interest coverage	-30.41
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	-8.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€240
Tangible fixed assets	22/27	€240
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€17k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€3k
Financial charges	65	€142
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-02-2019
Status	Active
Postal code	2800
First BS signal	10-10-2025
Latest BS signal	10-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12025C0369/00D000	Flanders	188 m²	1 · 124 m²	11.8 m · 3 fl.
24593H0305/00_000 ProtectedTownscape or village viewHistorische stadskern TienenSource ↗	Flanders	99 m²	1 · 70 m²	12.9 m · 3 fl.

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