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Antwerpen ·KBO/BCE: BE 0459.846.118

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€187
Equity	€-25k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€-25k
Employees (FTE)	-

	2021
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-13275.9%
Solvency	-13228.7%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1886.5%
ROE	14.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€187
Fixed assets	21/28	€88
Financial fixed assets	28	€88
Current assets	29/58	€99
Cash & bank	54/58	€99
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187
Equity	10/15	€-25k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€45
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-02-1997
Status	Active
Postal code	2600
First BS signal	18-06-2025
Latest BS signal	06-07-2026

Summary

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