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KBO/BCE: BE 0644.618.052

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Fiscal year	2020
Revenue	-
EBITDA	€-15k
Net profit	€-15k
Cash flow	€-15k
Staff costs	€394
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€-20k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-20k
Employees (FTE)	-

	2020
Current ratio	0.24
Quick ratio	0.24
Working capital ratio	-300.7%
Solvency	-297.7%
Debt / equity	-1.34
Long-term debt ratio	-
Interest coverage	-223.70
Gross margin	-
Net margin	-
ROA	-233.0%
ROE	78.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€200
Tangible fixed assets	22/27	€200
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-20k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-15k
Financial charges	65	€66
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-12-2015
Status	Active
Postal code	-
First BS signal	10-06-2025
Latest BS signal	10-06-2025

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