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KBO/BCE: BE 0695.500.292

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Fiscal year	2020
Revenue	-
EBITDA	€-15k
Net profit	€-73k
Cash flow	€-72k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€-67k
Debt	€82k
of which ≤ 1y	€82k
of which > 1y	-
Working capital	€-70k
Employees (FTE)	0.5

	2020
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-469.1%
Solvency	-450.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-491.7%
ROE	109.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€1k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€743
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-67k
Accumulated profits (losses)	14	€-73k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-16k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-04-2018
Status	Active
Postal code	-
First BS signal	20-09-2023
Latest BS signal	20-09-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3838/00N000	Flanders	261 m²	1 · 261 m²	22.5 m · 6 fl.
11803C2295/00D000	Flanders	39 m²	1 · 48 m²	16.9 m · 5 fl.

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Belgisch Staatsblad · acts

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