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KBO/BCE: BE 0463.818.663

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€21k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€50k
Equity	€36k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€36k
Employees (FTE)	-

	2021
Current ratio	3.48
Quick ratio	2.00
Working capital ratio	71.2%
Solvency	71.2%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	41.1%
ROE	57.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€36k
Contributions / capital	10/11	€19k
Reserves	13	€365
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€12k
Financial charges	65	€-8k
Result before taxes	9903	€21k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-07-1998
Status	Active
Postal code	-
First BS signal	28-12-2023
Latest BS signal	28-12-2023

SAM

SAM

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