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KBO/BCE: BE 0717.539.484

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Fiscal year	2021
Revenue	-
EBITDA	€-5k
Net profit	€-6k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€49k
Equity	€13k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2021
Current ratio	1.34
Quick ratio	1.34
Working capital ratio	24.6%
Solvency	26.6%
Debt / equity	2.76
Long-term debt ratio	-
Interest coverage	-10.56
Gross margin	-
Net margin	-
ROA	-12.4%
ROE	-46.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€982
Tangible fixed assets	22/27	€982
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€529
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€13k
Contributions / capital	10/11	€19k
Reserves	13	€706
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€487
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-6k
Financial income	75	€321
Financial charges	65	€469
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-01-2019
Status	Active
Postal code	-
First BS signal	21-01-2026
Latest BS signal	21-01-2026

VOMERTA

VOMERTA

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