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Schaarbeek ·KBO/BCE: BE 0650.761.914

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-24k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-5k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2020
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	447.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€0
Equity	10/15	€-5k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-03-2016
Status	Active
Postal code	1030
First BS signal	07-10-2024
Latest BS signal	07-10-2024

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Bankruptcy probability (12 mo)

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