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KBO/BCE: BE 0634.662.684

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-25k
Cash flow	-
Staff costs	€2k
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-91k
Debt	€93k
of which ≤ 1y	€93k
of which > 1y	-
Working capital	€-91k
Employees (FTE)	-

	2021
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-5003.4%
Solvency	-4998.5%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1360.0%
ROE	27.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€90
Financial fixed assets	28	€90
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€685
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-91k
Contributions / capital	10/11	€13k
Reserves	13	€100
Accumulated profits (losses)	14	€-104k
Amounts payable	17/49	€93k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-24k
Financial income	75	€376
Financial charges	65	€1k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-07-2015
Status	Active
Postal code	-
First BS signal	08-11-2024
Latest BS signal	08-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25772G0140/00P000	Wallonia	6,544 m²	1 · 3,995 m²	-
11003B0051/00Z015	Flanders	164 m²	1 · 164 m²	12.5 m · 2 fl.

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