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T4U

Antwerpen ·KBO/BCE: BE 0822.120.728

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Fiscal year	2021
Revenue	-
EBITDA	€5k
Net profit	€2k
Cash flow	€5k
Staff costs	€331
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€-26k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€-36k
Employees (FTE)	-

	2021
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-224.9%
Solvency	-165.7%
Debt / equity	-1.60
Long-term debt ratio	-
Interest coverage	20.72
Gross margin	-
Net margin	-
ROA	15.6%
ROE	-9.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€65
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-26k
Contributions / capital	10/11	€19k
Reserves	13	€188
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€3k
Financial income	75	€0
Financial charges	65	€228
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-01-2010
Status	Active
Postal code	2170
First BS signal	24-09-2025
Latest BS signal	24-09-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11422C0294/00T002	Flanders	260 m²	1 · 220 m²	17.9 m · 5 fl.
11807G1288/00M004	Flanders	113 m²	1 · 113 m²	14.9 m · 2 fl.

T4U

T4U

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