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SELOMAX

Vilvoorde ·KBO/BCE: BE 0735.978.392

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	€209
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€-11k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	0.0

	2021
Current ratio	0.37
Quick ratio	0.37
Working capital ratio	-114.8%
Solvency	-80.9%
Debt / equity	-2.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.3%
ROE	9.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€5k
Financial fixed assets	28	€5k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-11k
Contributions / capital	10/11	€11k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-535
Operating result	9901	€-869
Financial charges	65	€141
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-10-2019
Status	Active
Postal code	1800
First BS signal	08-01-2025
Latest BS signal	08-01-2025

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