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RECREACCOM

Dilbeek ·KBO/BCE: BE 0747.639.673

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Fiscal year	2021
Revenue	-
EBITDA	€4k
Net profit	€3k
Cash flow	€4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€4k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2021
Current ratio	2.62
Quick ratio	2.62
Working capital ratio	61.8%
Solvency	61.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	40.9%
ROE	66.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€4k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€92
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	26-05-2020
Status	Active
Postal code	1703
First BS signal	09-10-2023
Latest BS signal	07-05-2026

RECREACCOM

RECREACCOM

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