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Fiscal year	2021
Revenue	-
EBITDA	€26k
Net profit	€17k
Cash flow	€21k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€106k
Equity	€37k
Debt	€69k
of which ≤ 1y	€49k
of which > 1y	€19k
Working capital	€36k
Employees (FTE)	-

	2021
Current ratio	1.73
Quick ratio	1.66
Working capital ratio	34.2%
Solvency	34.9%
Debt / equity	1.87
Long-term debt ratio	0.53
Interest coverage	34.85
Gross margin	-
Net margin	-
ROA	15.9%
ROE	45.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€2k
Current assets	29/58	€85k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€37k
Contributions / capital	10/11	€20k
Reserves	13	€17k
Amounts payable	17/49	€69k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€22k
Financial income	75	€1k
Financial charges	65	€758
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	22-01-2021
Status	Active
Postal code	-
First BS signal	01-07-2024
Latest BS signal	01-07-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44013B0378/00W000	Flanders	7,137 m²	1 · 1,962 m²	-
44074C0350/00C000	Flanders	1,061 m²	1 · 1,658 m²	9.6 m · 3 fl.

WES PROJECTS

WES PROJECTS

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