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KBO/BCE: BE 0476.240.603

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Fiscal year	2020
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€709
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€231k
Equity	€114k
Debt	€118k
of which ≤ 1y	€110k
of which > 1y	€8k
Working capital	€89k
Employees (FTE)	-

	2020
Current ratio	1.81
Quick ratio	1.81
Working capital ratio	38.5%
Solvency	49.1%
Debt / equity	0.07
Long-term debt ratio	0.07
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.3%
ROE	0.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€231k
Fixed assets	21/28	€32k
Financial fixed assets	28	€32k
Current assets	29/58	€199k
Amounts receivable within one year	40/41	€99k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€231k
Equity	10/15	€114k
Reserves	13	€107k
Amounts payable	17/49	€118k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€110k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€4k
Financial income	75	€500
Financial charges	65	€2k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€709
Result to be appropriated	9905	€709

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company(610)
Incorporation	05-12-2001
Status	Active
Postal code	-
First BS signal	20-11-2025
Latest BS signal	20-11-2025

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