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Izegem ·KBO/BCE: BE 0651.755.470

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Fiscal year	2020
Revenue	-
EBITDA	€7k
Net profit	€16k
Cash flow	€16k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€112k
Equity	€76k
Debt	€36k
of which ≤ 1y	€25k
of which > 1y	€6k
Working capital	€85k
Employees (FTE)	-

	2020
Current ratio	4.40
Quick ratio	4.40
Working capital ratio	76.3%
Solvency	67.6%
Debt / equity	0.08
Long-term debt ratio	0.08
Interest coverage	-
Gross margin	-
Net margin	-
ROA	13.9%
ROE	20.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€112k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112k
Equity	10/15	€76k
Contributions / capital	10/11	€6k
Reserves	13	€70k
Amounts payable	17/49	€36k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€6k
Financial income	75	€9k
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€2k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-04-2016
Status	Active
Postal code	8870
First BS signal	12-01-2026
Latest BS signal	12-01-2026

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