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QuantumLeo

KBO/BCE: BE 0750.994.190

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€46k
Cash flow	-
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€79k
Equity	€52k
Debt	€27k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€52k
Employees (FTE)	-

	2021
Current ratio	2.98
Quick ratio	2.98
Working capital ratio	66.4%
Solvency	65.4%
Debt / equity	0.53
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	57.8%
ROE	88.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Current assets	29/58	€79k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€52k
Contributions / capital	10/11	€6k
Reserves	13	€46k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€184
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€63k
Financial income	75	€0
Financial charges	65	€12
Result before taxes	9903	€63k
Income taxes	67/77	€17k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	24-07-2020
Status	Active
Postal code	-
First BS signal	06-12-2024
Latest BS signal	06-12-2024

QuantumLeo

QuantumLeo

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