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Orange Cars

KBO/BCE: BE 0806.058.221

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-11k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€101k
Equity	€-191k
Debt	€292k
of which ≤ 1y	€292k
of which > 1y	-
Working capital	€-234k
Employees (FTE)	-

	2021
Current ratio	0.20
Quick ratio	0.02
Working capital ratio	-232.1%
Solvency	-189.5%
Debt / equity	-1.53
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-10.5%
ROE	5.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€43k
Financial fixed assets	28	€43k
Current assets	29/58	€58k
Stocks & contracts in progress	3	€52k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€318
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€-191k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-221k
Amounts payable	17/49	€292k
Amounts payable within one year	42/48	€292k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial charges	65	€62
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-08-2008
Status	Active
Postal code	-
First BS signal	22-01-2025
Latest BS signal	22-01-2025

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