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TC RENOV

Oudergem ·KBO/BCE: BE 0887.194.860

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Fiscal year	2020
Revenue	-
EBITDA	€-1k
Net profit	€-18k
Cash flow	€-17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-1k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2020
Current ratio	0.69
Quick ratio	0.69
Working capital ratio	-36.9%
Solvency	-20.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-284.2%
ROE	1362.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€993
Tangible fixed assets	22/27	€993
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-1k
Contributions / capital	10/11	€6k
Reserves	13	€10k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€1k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-02-2007
Status	Active
Postal code	1160
First BS signal	02-10-2023
Latest BS signal	02-10-2023

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