PARRY |PILATES

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PARRY |PILATES

KBO/BCE: BE 0875.758.956

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Fiscal year	2020
Revenue	-
EBITDA	€-581
Net profit	€-7k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€12k
Debt	€16k
of which ≤ 1y	€3k
of which > 1y	€13k
Working capital	€25k
Employees (FTE)	-

	2020
Current ratio	8.12
Quick ratio	8.12
Working capital ratio	87.7%
Solvency	41.2%
Debt / equity	1.13
Long-term debt ratio	1.13
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-23.8%
ROE	-57.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€27
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€12k
Contributions / capital	10/11	€16k
Reserves	13	€2k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€16k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€988
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-581
Financial income	75	€4k
Financial charges	65	€0
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-08-2005
Status	Active
Postal code	-
First BS signal	23-09-2024
Latest BS signal	02-06-2026

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