CENTRAL 73

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CENTRAL 73

KBO/BCE: BE 0689.989.902

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Metric	This company	Sector median	Position in the sector
Solvency	76.1%	23.4%	better than 90% of 2087 sector peers
Net result	€23k	€4k	better than 76% of 2082 sector peers
Equity	€47k	€14k	better than 77% of 2094 sector peers
Gross operating margin	€25k	€31k	better than 46% of 2070 sector peers
Total assets	€61k	€74k	better than 44% of 2087 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€23k
Net profit	€23k
Cash flow	€23k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€61k
Equity	€47k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€46k
Employees (FTE)	-

	2021
Current ratio	4.16
Quick ratio	4.10
Working capital ratio	75.5%
Solvency	76.1%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	101.68
Gross margin	-
Net margin	-
ROA	37.0%
ROE	48.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€328
Tangible fixed assets	22/27	€328
Current assets	29/58	€61k
Stocks & contracts in progress	3	€904
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€47k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€23k
Financial charges	65	€229
Result before taxes	9903	€23k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	Andere drinkgelegenheden(56309)
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-02-2018
Status	Active
Postal code	-
First BS signal	28-10-2024
Latest BS signal	28-10-2024

Summary

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Belgisch Staatsblad · acts

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