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Ittre ·KBO/BCE: BE 0429.583.405

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Fiscal year	2020
Revenue	-
EBITDA	€156k
Net profit	€-707k
Cash flow	€-590k
Staff costs	-
Income taxes	€94k
Dividends	-
Total assets	€13.23M
Equity	€3.48M
Debt	€8.78M
of which ≤ 1y	€5.65M
of which > 1y	€3.07M
Working capital	€757k
Employees (FTE)	-

	2020
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	5.7%
Solvency	26.3%
Debt / equity	0.88
Long-term debt ratio	0.88
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.3%
ROE	-20.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.23M
Fixed assets	21/28	€6.82M
Tangible fixed assets	22/27	€1.48M
Financial fixed assets	28	€5.33M
Current assets	29/58	€6.41M
Amounts receivable within one year	40/41	€2.86M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.23M
Equity	10/15	€3.48M
Contributions / capital	10/11	€2.74M
Reserves	13	€1.45M
Accumulated profits (losses)	14	€-707k
Provisions & deferred taxes	16	€965k
Amounts payable	17/49	€8.78M
Amounts payable after one year	17	€3.07M
Amounts payable within one year	42/48	€5.65M
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€39k
Financial income	75	€56k
Financial charges	65	€102k
Result before taxes	9903	€-6k
Income taxes	67/77	€94k
Net result for the period	9904	€-87k
Result to be appropriated	9905	€-62k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21384D0019/00X002	Brussels	4,703 m²	1 · 120 m²	9.8 m · 2 fl.
25108B0640/00T002	Wallonia	745 m²	1 · 52 m²	10.8 m · 3 fl.

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