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SOLIEARO

KBO/BCE: BE 0750.990.133

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Fiscal year	2021
Revenue	-
EBITDA	€-19k
Net profit	€-23k
Cash flow	€-20k
Staff costs	-
Income taxes	€640
Dividends	-
Total assets	€46k
Equity	€-20k
Debt	€66k
of which ≤ 1y	€12k
of which > 1y	€50k
Working capital	€24k
Employees (FTE)	-

	2021
Current ratio	2.99
Quick ratio	2.71
Working capital ratio	52.3%
Solvency	-44.0%
Debt / equity	-3.27
Long-term debt ratio	-2.46
Interest coverage	-10.69
Gross margin	-
Net margin	-
ROA	-50.5%
ROE	114.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€8k
Formation expenses	20	€2k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€960
Current assets	29/58	€36k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€-20k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€66k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-22k
Financial income	75	€656
Financial charges	65	€2k
Result before taxes	9903	€-23k
Income taxes	67/77	€640
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Role	Name	Tenure	Source
Curator	DIRK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	07-12-2023 → present	Belgian State Gazette
Curator	SOFIE REPRIELS GENKER- STEENWEG 302, 3500 HASSELT	07-12-2023 → present	Belgian State Gazette
Curator	FREDERICK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	07-12-2023 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	24-07-2020
Status	Active
Postal code	-
First BS signal	13-12-2023
Latest BS signal	13-12-2023

SOLIEARO

SOLIEARO

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71032A0372/00Y002	Flanders	3,316 m²	1 · 985 m²	0.3 m
71323C0280/00H005	Flanders	229 m²	1 · 159 m²	6.9 m · 2 fl.