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KBO/BCE: BE 0429.485.712

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Fiscal year	2021
Revenue	-
EBITDA	€-2k
Net profit	€-23k
Cash flow	€-4k
Staff costs	€1k
Income taxes	-
Dividends	-
Total assets	€366k
Equity	€-102k
Debt	€468k
of which ≤ 1y	€348k
of which > 1y	€120k
Working capital	€-90k
Employees (FTE)	-

	2021
Current ratio	0.74
Quick ratio	0.43
Working capital ratio	-24.6%
Solvency	-27.8%
Debt / equity	-4.59
Long-term debt ratio	-1.18
Interest coverage	-0.62
Gross margin	-
Net margin	-
ROA	-6.1%
ROE	22.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€366k
Fixed assets	21/28	€108k
Tangible fixed assets	22/27	€95k
Financial fixed assets	28	€13k
Current assets	29/58	€258k
Stocks & contracts in progress	3	€107k
Amounts receivable within one year	40/41	€135k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€366k
Equity	10/15	€-102k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-127k
Amounts payable	17/49	€468k
Amounts payable after one year	17	€120k
Amounts payable within one year	42/48	€348k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-20k
Financial income	75	€547
Financial charges	65	€3k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	06-09-1986
Status	Active
Postal code	-
First BS signal	22-12-2025
Latest BS signal	22-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44013B0299/00S010	Flanders	1,828 m²	1 · 708 m²	12.3 m · 1 fl.
44008B0136/00E002	Flanders	439 m²	1 · 212 m²	11.1 m · 1 fl.

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Summary

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Belgisch Staatsblad · acts

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