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KBO/BCE: BE 0755.815.189

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€257k
Equity	€-1k
Debt	€259k
of which ≤ 1y	€259k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2021
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	-0.5%
Solvency	-0.5%
Debt / equity	-183.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.9%
ROE	525.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€257k
Current assets	29/58	€257k
Amounts receivable within one year	40/41	€256k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€257k
Equity	10/15	€-1k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€259k
Amounts payable within one year	42/48	€259k
Trade debts payable within one year	44	€256k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial income	75	€230
Financial charges	65	€168
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	07-10-2020
Status	Active
Postal code	-
First BS signal	08-01-2025
Latest BS signal	24-04-2026

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