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SWITCHON

Antwerpen ·KBO/BCE: BE 0839.426.122

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-18.97M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1
Equity	€-7.27M
Debt	€7.27M
of which ≤ 1y	€3.50M
of which > 1y	€3.76M
Working capital	-
Employees (FTE)	-

	2021
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-726614607.0%
Debt / equity	-0.52
Long-term debt ratio	-0.52
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1896614607.0%
ROE	261.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1
Fixed assets	21/28	€1
Financial fixed assets	28	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1
Equity	10/15	€-7.27M
Contributions / capital	10/11	€10.00M
Reserves	13	€1.70M
Accumulated profits (losses)	14	€-18.97M
Amounts payable	17/49	€7.27M
Amounts payable after one year	17	€3.76M
Amounts payable within one year	42/48	€3.50M
Trade debts payable within one year	44	€77k
Income statement
Result before taxes	9903	€49k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	19-09-2011
Status	Active
Postal code	2030
First BS signal	09-08-2019
Latest BS signal	24-01-2022

Summary

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Bankruptcy probability (12 mo)

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