RAMSES II

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RAMSES II

Brugge ·KBO/BCE: BE 0728.617.082

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-192k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€75k
Equity	€-192k
Debt	€111k
of which ≤ 1y	€111k
of which > 1y	-
Working capital	€-35k
Employees (FTE)	-

	2021
Current ratio	0.68
Quick ratio	0.68
Working capital ratio	-46.9%
Solvency	-255.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-255.3%
ROE	100.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€50
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€-192k
Accumulated profits (losses)	14	€-192k
Provisions & deferred taxes	16	€157k
Amounts payable	17/49	€111k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€40
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	18-06-2019
Status	Active
Postal code	8000
First BS signal	22-11-2023
Latest BS signal	22-11-2023

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Bankruptcy probability (12 mo)

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