PHILORCO

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PHILORCO

KBO/BCE: BE 0752.945.078

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Fiscal year	2021
Revenue	-
EBITDA	€38k
Net profit	€23k
Cash flow	€29k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€64k
Equity	€26k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2021
Current ratio	1.07
Quick ratio	1.07
Working capital ratio	4.0%
Solvency	40.5%
Debt / equity	1.47
Long-term debt ratio	-
Interest coverage	12.04
Gross margin	-
Net margin	-
ROA	36.5%
ROE	90.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€90
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€32k
Financial charges	65	€3k
Result before taxes	9903	€29k
Income taxes	67/77	€6k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-08-2020
Status	Active
Postal code	-
First BS signal	09-03-2026
Latest BS signal	09-03-2026

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