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POKERITTO

KBO/BCE: BE 0743.487.974

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Metric	This company	Sector median	Position in the sector
Solvency	5.0%	36.3%	better than 13% of 3535 sector peers
Net result	€3k	€11k	better than 30% of 3526 sector peers
Equity	€134	€26k	better than 10% of 3538 sector peers
Gross operating margin	€4k	€31k	better than 14% of 3526 sector peers
Total assets	€3k	€86k	better than 5% of 3536 sector peers

Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€134
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€134
Employees (FTE)	-

	2021
Current ratio	1.05
Quick ratio	1.05
Working capital ratio	5.0%
Solvency	5.0%
Debt / equity	18.92
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	115.5%
ROE	2300.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€719
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€134
Accumulated profits (losses)	14	€134
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€208
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€68
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	10-02-2020
Status	Active
Postal code	-
First BS signal	17-07-2023
Latest BS signal	17-07-2023

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.
11804D2696/00H000	Flanders	65 m²	1 · 65 m²	18.7 m · 6 fl.