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RIBHOUSE

Brugge ·KBO/BCE: BE 0728.774.361

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Fiscal year	2021
Revenue	-
EBITDA	€30k
Net profit	€15k
Cash flow	€29k
Staff costs	€161k
Income taxes	-
Dividends	-
Total assets	€366k
Equity	€72k
Debt	€294k
of which ≤ 1y	€219k
of which > 1y	€75k
Working capital	€-87k
Employees (FTE)	8.1

	2021
Current ratio	0.61
Quick ratio	0.58
Working capital ratio	-23.7%
Solvency	19.6%
Debt / equity	4.11
Long-term debt ratio	1.05
Interest coverage	47.56
Gross margin	-
Net margin	-
ROA	4.1%
ROE	20.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€366k
Fixed assets	21/28	€233k
Intangible fixed assets	21	€176k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€133k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€366k
Equity	10/15	€72k
Contributions / capital	10/11	€80k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€294k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€219k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€15k
Financial income	75	€468
Financial charges	65	€622
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	24-06-2019
Status	Active
Postal code	8310
First BS signal	27-04-2023
Latest BS signal	18-11-2025

RIBHOUSE

RIBHOUSE

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