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COYA

KBO/BCE: BE 0743.540.434

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Fiscal year	2020
Revenue	-
EBITDA	€7k
Net profit	€7k
Cash flow	€7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€8k
Debt	€1
of which ≤ 1y	€1
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2020
Current ratio	4997.19
Quick ratio	4997.19
Working capital ratio	79.0%
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	87.5%
ROE	87.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€605
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€8k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€1
Amounts payable within one year	42/48	€1
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Financial charges	65	€119
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-02-2020
Status	Active
Postal code	-
First BS signal	01-12-2023
Latest BS signal	01-12-2023

Summary

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