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KBO/BCE: BE 0764.895.577

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Fiscal year	2021
Revenue	€391k
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€94k
Equity	€9k
Debt	€85k
of which ≤ 1y	€85k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2021
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	9.9%
Solvency	9.9%
Debt / equity	9.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	1.4%
Net margin	1.4%
ROA	5.7%
ROE	57.1%
EBITDA margin	-
Days sales outstanding	78d
Days payable outstanding	63d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€9k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€67k
Income statement
Turnover	70	€391k
Gross operating margin	9900	€5k
Operating result	9901	€5k
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	10-03-2021
Status	Active
Postal code	-
First BS signal	18-03-2024
Latest BS signal	18-03-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.

Summary

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