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Geraardsbergen ·KBO/BCE: BE 0460.850.562

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Fiscal year	2021
Revenue	-
EBITDA	€-5k
Net profit	€-12k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€190k
Equity	€100k
Debt	€53k
of which ≤ 1y	€11k
of which > 1y	€40k
Working capital	-
Employees (FTE)	-

	2021
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	52.7%
Debt / equity	0.53
Long-term debt ratio	0.40
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.6%
ROE	-12.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€190k
Tangible fixed assets	22/27	€190k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€100k
Contributions / capital	10/11	€47k
Reserves	13	€85k
Accumulated profits (losses)	14	€-33k
Provisions & deferred taxes	16	€37k
Amounts payable	17/49	€53k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€11k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-16k
Result before taxes	9903	€-16k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-8k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-06-1997
Status	Active
Postal code	9500
First BS signal	05-02-2025
Latest BS signal	05-02-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
45423E0395/00B000	Flanders	137 m²	1 · 129 m²	12.5 m · 3 fl.
41018A0603/00A000	Flanders	103 m²	1 · 88 m²	12.1 m · 2 fl.

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