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Zefrema

KBO/BCE: BE 0829.697.319

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Fiscal year	2020
Revenue	-
EBITDA	€-8k
Net profit	€-19k
Cash flow	€-8k
Staff costs	€4k
Income taxes	-
Dividends	-
Total assets	€137k
Equity	€50k
Debt	€87k
of which ≤ 1y	€87k
of which > 1y	-
Working capital	€37k
Employees (FTE)	-

	2020
Current ratio	1.43
Quick ratio	1.43
Working capital ratio	27.0%
Solvency	36.7%
Debt / equity	1.73
Long-term debt ratio	-
Interest coverage	-57.97
Gross margin	-
Net margin	-
ROA	-14.0%
ROE	-38.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€3k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€50k
Contributions / capital	10/11	€6k
Reserves	13	€27k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-19k
Financial charges	65	€132
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-09-2010
Status	Active
Postal code	-
First BS signal	17-12-2025
Latest BS signal	23-06-2026

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