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RANGDHANU

Tervuren ·KBO/BCE: BE 0726.753.395

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Fiscal year	2021
Revenue	€49k
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	€6k
Income taxes	€3k
Dividends	-
Total assets	€47k
Equity	€30k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€30k
Employees (FTE)	-

	2021
Current ratio	2.79
Quick ratio	2.75
Working capital ratio	64.2%
Solvency	64.2%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	-
Gross margin	-18.6%
Net margin	19.1%
ROA	20.0%
ROE	31.2%
EBITDA margin	-
Days sales outstanding	92d
Days payable outstanding	5d
Inventory turnover	93.66
Days inventory (DSI)	4d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Current assets	29/58	€47k
Stocks & contracts in progress	3	€620
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€30k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€823
Income statement
Turnover	70	€49k
Gross operating margin	9900	€19k
Operating result	9901	€13k
Financial income	75	€124
Financial charges	65	€157
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Role	Name	Tenure	Source
Curator	JACQUES ARNAUTS-SMEETS HERSELTSE- STEENWEG 5, 3200 AARSCHOT	14-12-2023 → present	Belgian State Gazette
Curator	GUNTHER PEETERS HERSELTSESTEENWEG 5, 3200 AARSCHOT- ↔ Also on 243 other cases	14-12-2023 → present	Belgian State Gazette

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	14-05-2019
Status	Active
Postal code	3080
First BS signal	21-12-2023
Latest BS signal	21-12-2023

RANGDHANU

RANGDHANU

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24114A0095/00K000	Flanders	1,330 m²	1 · 203 m²	7.1 m · 2 fl.
21806F0278/00G002	Brussels	153 m²	1 · 147 m²	14.6 m · 2 fl.