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BEKAA

Brussel ·KBO/BCE: BE 0745.585.451

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Fiscal year	2020
Deposit	volledig
Revenue	€42k
EBITDA	€-6k
Net profit	€-8k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€34k
Equity	€-3k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2020
Current ratio	0.69
Quick ratio	0.65
Working capital ratio	-34.1%
Solvency	-9.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-19.5%
ROA	-24.4%
ROE	253.8%
EBITDA margin	-14.5%
Days sales outstanding	47d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€26k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€-3k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€5k
Income statement
Turnover	70	€42k
Gross operating margin	9900	€8k
Operating result	9901	€-8k
Financial income	75	€2
Financial charges	65	€41
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	23-03-2020
Status	Active
Postal code	1000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.
52045A0548/00F002indicative	Wallonia	204 m²	1 · 82 m²	9.2 m · 1 fl.

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