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TP WORX

Gent ·KBO/BCE: BE 0841.268.726

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Fiscal year	2021
Revenue	€119k
EBITDA	€-15k
Net profit	€-17k
Cash flow	€-15k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€77k
Equity	€56k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€52k
Employees (FTE)	-

	2021
Current ratio	3.36
Quick ratio	3.36
Working capital ratio	66.7%
Solvency	71.8%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	-28.41
Gross margin	-11.4%
Net margin	-14.0%
ROA	-21.5%
ROE	-29.9%
EBITDA margin	-12.3%
Days sales outstanding	37d
Days payable outstanding	56d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€56k
Contributions / capital	10/11	€21k
Reserves	13	€43k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€20k
Income statement
Turnover	70	€119k
Gross operating margin	9900	€-14k
Operating result	9901	€-16k
Financial charges	65	€514
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-11-2011
Status	Active
Postal code	9000
First BS signal	29-04-2024
Latest BS signal	29-04-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44061B1613/00G004	Flanders	555 m²	1 · 68 m²	9.9 m · 3 fl.
44021A3233/00D002	Flanders	384 m²	1 · 250 m²	12.8 m · 4 fl.

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