Rond Ven

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Rond Ven

KBO/BCE: BE 0632.974.389

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€76k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.20M
Equity	€1.20M
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.4%
ROE	6.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.20M
Current assets	29/58	€1.20M
Amounts receivable within one year	40/41	€1.20M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.20M
Equity	10/15	€1.20M
Contributions / capital	10/11	€1.67M
Accumulated profits (losses)	14	€-472k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€80k
Result before taxes	9903	€76k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-07-2015
Status	Active
Postal code	-
First BS signal	24-12-2025
Latest BS signal	24-12-2025

Summary

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Bankruptcy probability (12 mo)

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