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Turnhout ·KBO/BCE: BE 0467.399.448

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Fiscal year	2021
Revenue	-
EBITDA	€-83k
Net profit	€-140k
Cash flow	€-124k
Staff costs	€166k
Income taxes	-
Dividends	-
Total assets	€383k
Equity	€-279k
Debt	€662k
of which ≤ 1y	€578k
of which > 1y	€84k
Working capital	€-251k
Employees (FTE)	2.8

	2021
Current ratio	0.57
Quick ratio	0.15
Working capital ratio	-65.6%
Solvency	-72.8%
Debt / equity	-2.37
Long-term debt ratio	-0.30
Interest coverage	-2.57
Gross margin	-
Net margin	-
ROA	-36.6%
ROE	50.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€383k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€326k
Stocks & contracts in progress	3	€239k
Amounts receivable within one year	40/41	€83k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€383k
Equity	10/15	€-279k
Contributions / capital	10/11	€49k
Reserves	13	€2k
Accumulated profits (losses)	14	€-330k
Amounts payable	17/49	€662k
Amounts payable after one year	17	€84k
Amounts payable within one year	42/48	€578k
Trade debts payable within one year	44	€212k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€-99k
Financial income	75	€114
Financial charges	65	€33k
Result before taxes	9903	€-140k
Net result for the period	9904	€-140k
Result to be appropriated	9905	€-140k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-11-1999
Status	Active
Postal code	2300
First BS signal	05-06-2023
Latest BS signal	05-06-2023

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