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Mortsel ·KBO/BCE: BE 0666.485.218

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Fiscal year	2021
Revenue	-
EBITDA	€-3k
Net profit	€-7k
Cash flow	€-4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€27k
Equity	€-22k
Debt	€49k
of which ≤ 1y	€46k
of which > 1y	€3k
Working capital	€-42k
Employees (FTE)	-

	2021
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-158.9%
Solvency	-83.3%
Debt / equity	-2.20
Long-term debt ratio	-0.12
Interest coverage	-19.42
Gross margin	-
Net margin	-
ROA	-25.7%
ROE	30.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	2831d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€20
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-22k
Contributions / capital	10/11	€8k
Reserves	13	€2k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€49k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-7k
Financial charges	65	€175
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-11-2016
Status	Active
Postal code	2640
First BS signal	23-07-2025
Latest BS signal	23-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11513C0226/00S002	Flanders	306 m²	1 · 90 m²	9.2 m · 3 fl.
13392M1015/00W000	Flanders	150 m²	1 · 49 m²	7.4 m · 2 fl.

Summary

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Belgisch Staatsblad · acts

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