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TRINITY

Boom ·KBO/BCE: BE 0765.433.730

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Fiscal year	2021
Revenue	-
EBITDA	€-17k
Net profit	€-20k
Cash flow	€-17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€61k
Equity	€-13k
Debt	€74k
of which ≤ 1y	€2k
of which > 1y	€72k
Working capital	€40k
Employees (FTE)	-

	2021
Current ratio	21.45
Quick ratio	13.06
Working capital ratio	64.9%
Solvency	-20.8%
Debt / equity	-5.80
Long-term debt ratio	-5.65
Interest coverage	-128.83
Gross margin	-
Net margin	-
ROA	-33.1%
ROE	158.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€42k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€-13k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€74k
Amounts payable after one year	17	€72k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-20k
Financial income	75	€22
Financial charges	65	€132
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

NACE primary	Vervaardiging van frisdranken en water in flessen(11070)
Legal form	Private limited company(610)
Incorporation	19-03-2021
Status	Active
Postal code	2850
First BS signal	30-10-2024
Latest BS signal	30-10-2024

Summary

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