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KBO/BCE: BE 0676.792.952

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Fiscal year	2020
Revenue	-
EBITDA	€-7k
Net profit	€-16k
Cash flow	€-15k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€-768
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	1.2

	2020
Current ratio	0.45
Quick ratio	0.45
Working capital ratio	-59.2%
Solvency	-8.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-177.0%
ROE	2131.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€4k
Formation expenses	20	€482
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€546
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-768
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-8k
Financial charges	65	€238
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25023H0292/00B005	Wallonia	193 m²	1 · 91 m²	-
52412A0074/00E000	Wallonia	98 m²	1 · 78 m²	-
52302A0015/00F002	Wallonia	71 m²	1 · 74 m²	11.6 m · 4 fl.

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