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Vitaemobility

KBO/BCE: BE 0833.026.991

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Fiscal year	2020
Revenue	-
EBITDA	€-222k
Net profit	€-381k
Cash flow	€-314k
Staff costs	€669
Income taxes	-
Dividends	-
Total assets	€593k
Equity	€-402k
Debt	€995k
of which ≤ 1y	€491k
of which > 1y	€504k
Working capital	€-129k
Employees (FTE)	-

	2020
Current ratio	0.74
Quick ratio	0.60
Working capital ratio	-21.8%
Solvency	-67.9%
Debt / equity	-2.47
Long-term debt ratio	-1.25
Interest coverage	-2.37
Gross margin	-
Net margin	-
ROA	-64.2%
ROE	94.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€593k
Fixed assets	21/28	€231k
Intangible fixed assets	21	€78k
Tangible fixed assets	22/27	€148k
Financial fixed assets	28	€5k
Current assets	29/58	€362k
Stocks & contracts in progress	3	€67k
Amounts receivable within one year	40/41	€262k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€593k
Equity	10/15	€-402k
Contributions / capital	10/11	€710k
Accumulated profits (losses)	14	€-1.11M
Amounts payable	17/49	€995k
Amounts payable after one year	17	€504k
Amounts payable within one year	42/48	€491k
Trade debts payable within one year	44	€388k
Income statement
Gross operating margin	9900	€-185k
Operating result	9901	€-288k
Financial income	75	€1k
Financial charges	65	€94k
Result before taxes	9903	€-381k
Net result for the period	9904	€-381k
Result to be appropriated	9905	€-381k

NACE primary	Verhuur en lease van personenauto’s en andere lichte motorvoertuigen(77110)
Legal form	Private limited company(610)
Incorporation	20-01-2011
Status	Active
Postal code	-
First BS signal	06-03-2023
Latest BS signal	06-03-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11025C0623/00W005	Flanders	4.0 ha	1 · 2.7 ha	23.9 m · 3 fl.
12029B0789/00M000	Flanders	1,153 m²	1 · 105 m²	7.4 m · 2 fl.

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