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KBO/BCE: BE 0746.920.586

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Fiscal year	2021
Deposit	micro
Revenue	€599k
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€33k
Equity	€9k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2021
Current ratio	1.40
Quick ratio	1.01
Working capital ratio	28.4%
Solvency	28.4%
Debt / equity	2.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	0.8%
Net margin	0.7%
ROA	13.4%
ROE	47.2%
EBITDA margin	-
Days sales outstanding	0d
Days payable outstanding	-
Inventory turnover	64.75
Days inventory (DSI)	6d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Current assets	29/58	€33k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€468
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Income statement
Turnover	70	€599k
Gross operating margin	9900	€7k
Operating result	9901	€6k
Financial charges	65	€286
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	14-05-2020
Status	Active
Postal code	-
First BS signal	11-06-2025
Latest BS signal	11-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21810L2201/02M000	Brussels	322 m²	1 · 139 m²	20.9 m · 6 fl.
21305C0266/00S010	Brussels	124 m²	1 · 124 m²	21.0 m · 6 fl.
21811M1121/00V002	Brussels	110 m²	1 · 86 m²	23.0 m · 7 fl.
21810L2135/00R003	Brussels	106 m²	1 · 77 m²	26.8 m · 6 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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