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Beauraing ·KBO/BCE: BE 0446.638.973

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Fiscal year	2021
Revenue	-
EBITDA	€-377k
Net profit	€-411k
Cash flow	€-390k
Staff costs	€549k
Income taxes	€619
Dividends	-
Total assets	€879k
Equity	€-325k
Debt	€1.20M
of which ≤ 1y	€1.11M
of which > 1y	€95k
Working capital	€-304k
Employees (FTE)	12.5

	2021
Current ratio	0.73
Quick ratio	0.66
Working capital ratio	-34.6%
Solvency	-37.0%
Debt / equity	-3.70
Long-term debt ratio	-0.29
Interest coverage	-30.77
Gross margin	-
Net margin	-
ROA	-46.8%
ROE	126.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€879k
Fixed assets	21/28	€76k
Intangible fixed assets	21	€584
Tangible fixed assets	22/27	€65k
Financial fixed assets	28	€10k
Current assets	29/58	€804k
Stocks & contracts in progress	3	€67k
Amounts receivable within one year	40/41	€734k
Cash & bank	54/58	€833
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€879k
Equity	10/15	€-325k
Contributions / capital	10/11	€33k
Reserves	13	€3k
Accumulated profits (losses)	14	€-362k
Amounts payable	17/49	€1.20M
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€1.11M
Trade debts payable within one year	44	€505k
Income statement
Gross operating margin	9900	€182k
Operating result	9901	€-399k
Financial income	75	€594
Financial charges	65	€12k
Result before taxes	9903	€-411k
Income taxes	67/77	€619
Net result for the period	9904	€-411k
Result to be appropriated	9905	€-411k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-02-1992
Status	Active
Postal code	5570
First BS signal	25-11-2022
Latest BS signal	05-05-2023

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