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Kalmthout ·KBO/BCE: BE 0828.585.084

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Fiscal year	2021
Revenue	-
EBITDA	€76k
Net profit	€73k
Cash flow	€74k
Staff costs	-
Income taxes	€27k
Dividends	-
Total assets	€471k
Equity	€404k
Debt	€67k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€415k
Employees (FTE)	-

	2021
Current ratio	9.22
Quick ratio	9.22
Working capital ratio	88.1%
Solvency	85.8%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	216.58
Gross margin	-
Net margin	-
ROA	15.4%
ROE	18.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€471k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€466k
Amounts receivable within one year	40/41	€462k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€471k
Equity	10/15	€404k
Contributions / capital	10/11	€6k
Reserves	13	€398k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€74k
Financial income	75	€26k
Financial charges	65	€349
Result before taxes	9903	€100k
Income taxes	67/77	€27k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-08-2010
Status	Active
Postal code	2920
First BS signal	06-06-2024
Latest BS signal	06-06-2024

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