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KBO/BCE: BE 0702.898.622

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-466
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€23k
Equity	€3k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-274
Employees (FTE)	-

	2021
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	-1.2%
Solvency	14.7%
Debt / equity	5.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.1%
ROE	-14.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€3k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-272
Operating result	9901	€-415
Financial charges	65	€51
Result before taxes	9903	€-466
Net result for the period	9904	€-466
Result to be appropriated	9905	€-466

NACE primary	Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-09-2018
Status	Active
Postal code	-
First BS signal	24-01-2024
Latest BS signal	24-01-2024

ORBIZZ

ORBIZZ

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