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KBO/BCE: BE 0699.560.535

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Fiscal year	2021
Revenue	-
EBITDA	€8k
Net profit	€1k
Cash flow	€7k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€66k
Equity	€8k
Debt	€58k
of which ≤ 1y	€58k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	-

	2021
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-24.8%
Solvency	12.0%
Debt / equity	7.35
Long-term debt ratio	-
Interest coverage	938.44
Gross margin	-
Net margin	-
ROA	1.8%
ROE	15.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€9k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€8k
Contributions / capital	10/11	€3k
Reserves	13	€305
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€2k
Financial charges	65	€9
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Overige posterijen en koeriers(53200)
Legal form	Private limited company(610)
Incorporation	03-07-2018
Status	Active
Postal code	-
First BS signal	13-05-2024
Latest BS signal	21-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21616G0030/00T016	Brussels	342 m²	1 · 99 m²	13.8 m · 3 fl.
21616G0030/00K015	Brussels	183 m²	1 · 68 m²	11.4 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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