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KBO/BCE: BE 0741.605.976

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Fiscal year	2020
Revenue	€16k
EBITDA	-
Net profit	€-867
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€4k
Debt	€968
of which ≤ 1y	€968
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2020
Current ratio	5.27
Quick ratio	5.27
Working capital ratio	81.0%
Solvency	81.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-5.6%
ROA	-17.0%
ROE	-21.0%
EBITDA margin	-
Days sales outstanding	15d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€638
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€4k
Accumulated profits (losses)	14	€-867
Amounts payable	17/49	€968
Amounts payable within one year	42/48	€968
Income statement
Turnover	70	€16k
Gross operating margin	9900	€-857
Operating result	9901	€-857
Financial charges	65	€10
Result before taxes	9903	€-867
Net result for the period	9904	€-867
Result to be appropriated	9905	€-867

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-01-2020
Status	Active
Postal code	-
First BS signal	05-02-2024
Latest BS signal	05-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00H005	Brussels	480 m²	1 · 417 m²	29.8 m · 8 fl.
53043B0275/00C002	Wallonia	112 m²	1 · 38 m²	8.8 m · 2 fl.

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Bankruptcy probability (12 mo)

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