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PAGINO

Oosterzele ·KBO/BCE: BE 0832.206.055

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-150.98M
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€8.67M
Equity	€-642k
Debt	€9.32M
of which ≤ 1y	€98k
of which > 1y	€8.38M
Working capital	€1.55M
Employees (FTE)	-

	2020
Current ratio	16.78
Quick ratio	16.78
Working capital ratio	17.8%
Solvency	-7.4%
Debt / equity	-13.04
Long-term debt ratio	-13.04
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1740.8%
ROE	23503.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.67M
Fixed assets	21/28	€7.03M
Financial fixed assets	28	€7.03M
Current assets	29/58	€1.64M
Amounts receivable within one year	40/41	€1.35M
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.67M
Equity	10/15	€-642k
Contributions / capital	10/11	€150.34M
Accumulated profits (losses)	14	€-150.98M
Amounts payable	17/49	€9.32M
Amounts payable after one year	17	€8.38M
Amounts payable within one year	42/48	€98k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€883
Financial income	75	€58k
Financial charges	65	€168k
Result before taxes	9903	€-109k
Income taxes	67/77	€0
Net result for the period	9904	€-109k
Result to be appropriated	9905	€-109k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-12-2010
Status	Active
Postal code	9860
First BS signal	08-05-2023
Latest BS signal	08-05-2023

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