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SUN TAXI

Antwerpen ·KBO/BCE: BE 0546.670.818

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Metric	This company	Sector median	Position in the sector
Solvency	86.2%	31.2%	better than 91% of 411 sector peers
Net result	€1k	€2k	better than 45% of 408 sector peers
Equity	€28k	€21k	better than 60% of 411 sector peers
Gross operating margin	€2k	€21k	better than 19% of 407 sector peers
Total assets	€32k	€74k	better than 28% of 411 sector peers

Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	€388
Dividends	-
Total assets	€32k
Equity	€28k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2020
Current ratio	7.25
Quick ratio	7.25
Working capital ratio	86.2%
Solvency	86.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	34.9%
ROE	40.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€28k
Reserves	13	€2k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€110
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€82
Result before taxes	9903	€1k
Income taxes	67/77	€388
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-02-2014
Status	Active
Postal code	2610

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11809I2452/00K004	Flanders	196 m²	1 · 270 m²	19.6 m · 5 fl.
11462A0038/00H003	Flanders	169 m²	1 · 97 m²	10.9 m · 3 fl.