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BIO-ME

Gembloux ·KBO/BCE: BE 0754.682.467

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Fiscal year	2021
Revenue	-
EBITDA	€3k
Net profit	€11k
Cash flow	€14k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€34k
Equity	€13k
Debt	€21k
of which ≤ 1y	€16k
of which > 1y	€5k
Working capital	€9k
Employees (FTE)	3.7

	2021
Current ratio	1.56
Quick ratio	1.56
Working capital ratio	25.8%
Solvency	38.1%
Debt / equity	0.41
Long-term debt ratio	0.41
Interest coverage	-
Gross margin	-
Net margin	-
ROA	30.8%
ROE	80.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€175
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€13k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€21k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€199
Financial income	75	€11k
Financial charges	65	€603
Result before taxes	9903	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	Kappers- en barbiersactiviteiten(96210)
Legal form	Private limited company(610)
Incorporation	21-09-2020
Status	Active
Postal code	5030
First BS signal	17-06-2024
Latest BS signal	17-06-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92053A0308/00Y000	Wallonia	2.9 ha	1 · 5,179 m²	-
92035A0593/00S000	Wallonia	614 m²	1 · 894 m²	-

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