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EASYLEARNING

KBO/BCE: BE 0822.821.504

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Fiscal year	2020
Revenue	€1.41M
EBITDA	€225k
Net profit	€257k
Cash flow	€262k
Staff costs	-
Income taxes	€42k
Dividends	-
Total assets	€294k
Equity	€275k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€260k
Employees (FTE)	-

	2020
Current ratio	15.18
Quick ratio	11.09
Working capital ratio	88.6%
Solvency	93.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	18.2%
ROA	87.4%
ROE	93.2%
EBITDA margin	15.9%
Days sales outstanding	41d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€294k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€279k
Stocks & contracts in progress	3	€75k
Amounts receivable within one year	40/41	€158k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€294k
Equity	10/15	€275k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€257k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Income statement
Turnover	70	€1.41M
Gross operating margin	9900	€227k
Operating result	9901	€220k
Financial charges	65	€316
Result before taxes	9903	€220k
Income taxes	67/77	€42k
Net result for the period	9904	€178k
Result to be appropriated	9905	€178k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-02-2010
Status	Active
Postal code	-
First BS signal	07-12-2021
Latest BS signal	27-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
22302C0229/00H000	Flanders	726 m²	1 · 402 m²	17.2 m · 4 fl.

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