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BUR'EAU

Gent ·KBO/BCE: BE 0753.907.655

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Fiscal year	2021
Revenue	-
EBITDA	€74k
Net profit	€31k
Cash flow	€66k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€755k
Equity	€51k
Debt	€704k
of which ≤ 1y	€50k
of which > 1y	€653k
Working capital	€-463
Employees (FTE)	-

	2021
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	-0.1%
Solvency	6.8%
Debt / equity	13.68
Long-term debt ratio	12.70
Interest coverage	9.61
Gross margin	-
Net margin	-
ROA	4.2%
ROE	61.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€755k
Fixed assets	21/28	€705k
Tangible fixed assets	22/27	€705k
Financial fixed assets	28	€8
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€755k
Equity	10/15	€51k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€704k
Amounts payable after one year	17	€653k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€39k
Financial charges	65	€8k
Result before taxes	9903	€31k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	10-09-2020
Status	Active
Postal code	9000

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