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KBO/BCE: BE 0700.747.695

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Metric	This company	Sector median	Position in the sector
Solvency	-10.5%	28.7%	better than 5% of 47 sector peers
Net result	€-89k	€6k	better than 5% of 47 sector peers
Equity	€-43k	€78k	better than 5% of 47 sector peers
Gross operating margin	€166k	€105k	better than 60% of 40 sector peers
Staff costs	€255k	€89k	higher than 56% of 30 sector peers

Fiscal year	2021
Revenue	€234k
EBITDA	-
Net profit	€-89k
Cash flow	-
Staff costs	€255k
Income taxes	-
Dividends	-
Total assets	€410k
Equity	€-43k
Debt	€453k
of which ≤ 1y	€453k
of which > 1y	-
Working capital	€-44k
Employees (FTE)	10.0

	2021
Current ratio	0.90
Quick ratio	0.90
Working capital ratio	-10.7%
Solvency	-10.5%
Debt / equity	-10.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	71.0%
Net margin	-38.0%
ROA	-21.7%
ROE	206.1%
EBITDA margin	-
Days sales outstanding	631d
Days payable outstanding	1920d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€410k
Fixed assets	21/28	€558
Tangible fixed assets	22/27	€440
Financial fixed assets	28	€118
Current assets	29/58	€409k
Amounts receivable within one year	40/41	€408k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€410k
Equity	10/15	€-43k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-64k
Amounts payable	17/49	€453k
Amounts payable within one year	42/48	€453k
Trade debts payable within one year	44	€358k
Income statement
Turnover	70	€234k
Gross operating margin	9900	€166k
Operating result	9901	€-89k
Financial charges	65	€632
Result before taxes	9903	€-89k
Net result for the period	9904	€-89k
Result to be appropriated	9905	€-89k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00L005	Brussels	700 m²	1 · 700 m²	32.2 m · 9 fl.
21006A0392/00L005	Brussels	277 m²	1 · 120 m²	14.4 m · 3 fl.

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Bankruptcy probability (12 mo)

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