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VASTGOEDSOLUTIONS

Bocholt ·KBO/BCE: BE 0694.916.017

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Fiscal year	2020
Revenue	-
EBITDA	€21k
Net profit	€-9k
Cash flow	€-9k
Staff costs	-
Income taxes	€-5k
Dividends	-
Total assets	€171k
Equity	€10k
Debt	€161k
of which ≤ 1y	€145k
of which > 1y	€15k
Working capital	€24k
Employees (FTE)	0.3

	2020
Current ratio	1.17
Quick ratio	1.11
Working capital ratio	14.3%
Solvency	5.8%
Debt / equity	1.58
Long-term debt ratio	1.58
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.1%
ROE	-89.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€901
Tangible fixed assets	22/27	€901
Current assets	29/58	€170k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€10k
Reserves	13	€25k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€161k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€21k
Financial income	75	€274
Financial charges	65	€2k
Result before taxes	9903	€20k
Income taxes	67/77	€-5k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Role	Name	Tenure	Source
Curator	BERNARD TOPPET-HOEGARS BILZERSTEENWEG 263, 3700 TONGEREN	21-06-2022 → present	Belgian State Gazette
Curator	PHILIPPE GHESQUIERE BILZER- STEENWEG 263, 3700 TONGEREN- . 53448 BELGISCH STAATSBLAD — 28.06.2022 — MONITEUR BELGE	21-06-2022 → present	Belgian State Gazette

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Private limited company(610)
Incorporation	19-04-2018
Status	Active
Postal code	3950
First BS signal	28-06-2022
Latest BS signal	15-06-2026

VASTGOEDSOLUTIONS

VASTGOEDSOLUTIONS

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