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REPARAL

Laarne ·KBO/BCE: BE 0453.510.533

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Fiscal year	2020
Revenue	-
EBITDA	€73k
Net profit	€57k
Cash flow	€72k
Staff costs	-
Income taxes	€160
Dividends	-
Total assets	€3.30M
Equity	€2.13M
Debt	€912k
of which ≤ 1y	€889k
of which > 1y	-
Working capital	€1.92M
Employees (FTE)	1.4

	2020
Current ratio	3.16
Quick ratio	3.16
Working capital ratio	58.4%
Solvency	64.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.7%
ROE	2.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.30M
Fixed assets	21/28	€483k
Tangible fixed assets	22/27	€483k
Current assets	29/58	€2.81M
Amounts receivable within one year	40/41	€2.79M
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.30M
Equity	10/15	€2.13M
Contributions / capital	10/11	€62k
Reserves	13	€2.07M
Accumulated profits (losses)	14	€388
Provisions & deferred taxes	16	€250k
Amounts payable	17/49	€912k
Amounts payable within one year	42/48	€889k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€178k
Operating result	9901	€59k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€58k
Income taxes	67/77	€160
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	04-10-1994
Status	Active
Postal code	9270
First BS signal	03-06-2022
Latest BS signal	20-06-2022

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