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Etterbeek ·KBO/BCE: BE 0475.133.318

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Metric	This company	Sector median	Position in the sector
Solvency	40.7%	50.1%	better than 40% of 51 sector peers
Net result	€15k	€8k	better than 57% of 51 sector peers
Equity	€25k	€248k	better than 13% of 51 sector peers
Gross operating margin	€287k	€733k	better than 13% of 47 sector peers
Total assets	€61k	€447k	better than 6% of 51 sector peers

Fiscal year	2020
Deposit	volledig
Revenue	-
EBITDA	€19k
Net profit	€25k
Cash flow	€29k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€61k
Equity	€25k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2020
Current ratio	1.16
Quick ratio	1.16
Working capital ratio	9.7%
Solvency	40.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	40.7%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€19k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€7k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€25k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€287k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€122
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Activiteiten van dag- en dienstencentra voor ouderen(88102)
Legal form	Non-profit association(017)
Incorporation	19-04-2001
Status	Active
Postal code	1040

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21383B0040/00K002 ProtectedSite or landscapePark Marconi - Treurzilverlinde	Brussels	764 m²	1 · 368 m²	18.5 m · 5 fl.
21673D0152/00M007	Brussels	285 m²	1 · 159 m²	15.3 m · 5 fl.
21362B0253/00Z003	Brussels	269 m²	1 · 140 m²	15.6 m · 4 fl.
21017D0127/00H005	Brussels	210 m²	1 · 72 m²	13.8 m · 4 fl.