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KBO/BCE: BE 0543.301.651

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Fiscal year	2021
Revenue	-
EBITDA	€34k
Net profit	€23k
Cash flow	€23k
Staff costs	€52k
Income taxes	€9k
Dividends	-
Total assets	€474k
Equity	€254k
Debt	€220k
of which ≤ 1y	€220k
of which > 1y	-
Working capital	€-177k
Employees (FTE)	1.0

	2021
Current ratio	0.19
Quick ratio	0.14
Working capital ratio	-37.4%
Solvency	53.6%
Debt / equity	0.87
Long-term debt ratio	-
Interest coverage	21.92
Gross margin	-
Net margin	-
ROA	4.8%
ROE	9.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€474k
Fixed assets	21/28	€432k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€430k
Current assets	29/58	€42k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€25
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€474k
Equity	10/15	€254k
Contributions / capital	10/11	€90k
Reserves	13	€86k
Accumulated profits (losses)	14	€78k
Amounts payable	17/49	€220k
Amounts payable within one year	42/48	€220k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€33k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€32k
Income taxes	67/77	€9k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-12-2013
Status	Active
Postal code	-
First BS signal	26-01-2026
Latest BS signal	26-01-2026

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