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Lier ·KBO/BCE: BE 0820.200.722

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Fiscal year	2021
Revenue	-
EBITDA	€-16k
Net profit	€-17k
Cash flow	€-17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€187k
Equity	€142k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€140k
Employees (FTE)	-

	2021
Current ratio	4.12
Quick ratio	4.12
Working capital ratio	75.0%
Solvency	76.0%
Debt / equity	0.32
Long-term debt ratio	-
Interest coverage	-21.33
Gross margin	-
Net margin	-
ROA	-9.1%
ROE	-11.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€185k
Amounts receivable within one year	40/41	€185k
Cash & bank	54/58	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€142k
Contributions / capital	10/11	€1.42M
Accumulated profits (losses)	14	€-1.28M
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-16k
Financial income	75	€110
Financial charges	65	€760
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-10-2009
Status	Active
Postal code	2500
First BS signal	03-04-2026
Latest BS signal	03-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12393F0022/00X000 ProtectedTownscape or village viewKasteel Ringenhof: kasteeldomeinSource ↗	Flanders	4.6 ha	1 · 108 m²	7.0 m · 1 fl.
12019B0592/00V000	Flanders	155 m²	1 · 156 m²	11.1 m · 2 fl.

Summary

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