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Brasschaat ·KBO/BCE: BE 0425.999.155

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-31k
Cash flow	-
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€29k
Equity	€-11k
Debt	€40k
of which ≤ 1y	€23k
of which > 1y	€17k
Working capital	€6k
Employees (FTE)	-

	2020
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	20.4%
Solvency	-37.6%
Debt / equity	-1.54
Long-term debt ratio	-1.54
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-107.2%
ROE	285.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€22k
Investments	50/53	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-11k
Reserves	13	€2k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€40k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€392
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€26k
Financial income	75	€116
Financial charges	65	€1k
Result before taxes	9903	€25k
Income taxes	67/77	€8k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11324D0721/00E005	Flanders	493 m²	1 · 106 m²	14.4 m · 4 fl.
11002A1370/00E000 ProtectedMonumentAmbachtshuis de Mouwe: voorgevel en dakenSource ↗	Flanders	146 m²	1 · 42 m²	18.2 m · 6 fl.

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