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TRIANGULAIRE

KBO/BCE: BE 0728.987.464

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Fiscal year	2020
Revenue	-
EBITDA	€41k
Net profit	€44k
Cash flow	€45k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€94k
Equity	€49k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2020
Current ratio	2.05
Quick ratio	2.05
Working capital ratio	49.9%
Solvency	52.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	47.0%
ROE	89.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€874
Financial fixed assets	28	€1k
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€49k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€41k
Financial income	75	€6k
Financial charges	65	€386
Result before taxes	9903	€46k
Income taxes	67/77	€12k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-06-2019
Status	Active
Postal code	-
First BS signal	17-06-2022
Latest BS signal	17-06-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
64035A0340/00N000	Wallonia	527 m²	1 · 152 m²	8.5 m · 2 fl.
62313E1116/00F003indicative	Wallonia	133 m²	1 · 47 m²	10.4 m · 3 fl.

Summary

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