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VIVAN

Hasselt ·KBO/BCE: BE 0480.164.450

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Fiscal year	2022
Revenue	-
EBITDA	€-929
Net profit	€-2k
Cash flow	€-929
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-10k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2022
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-326.0%
Solvency	-269.9%
Debt / equity	-1.37
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-55.4%
ROE	20.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-10k
Contributions / capital	10/11	€19k
Reserves	13	€13k
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Income statement
Gross operating margin	9900	€-806
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-05-2003
Status	Active
Postal code	3500
First BS signal	26-06-2024
Latest BS signal	26-06-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71326F0010/00C003	Flanders	5,413 m²	1 · 1,479 m²	20.9 m · 4 fl.
71443F0049/00K000	Flanders	2,781 m²	1 · 334 m²	11.7 m · 3 fl.

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