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Antwerpen ·KBO/BCE: BE 0823.804.865

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Fiscal year	2020
Revenue	-
EBITDA	€-4k
Net profit	€90k
Cash flow	€92k
Staff costs	-
Income taxes	€-12k
Dividends	€0
Total assets	€202k
Equity	€141k
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€130k
Employees (FTE)	0.8

	2020
Current ratio	3.13
Quick ratio	2.77
Working capital ratio	64.3%
Solvency	69.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	44.5%
ROE	63.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€202k
Fixed assets	21/28	€11k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€0
Current assets	29/58	€191k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€38k
Investments	50/53	€0
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202k
Equity	10/15	€141k
Reserves	13	€33k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€-6k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€-8k
Income taxes	67/77	€-12k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-02-2010
Status	Active
Postal code	2020
First BS signal	20-11-2024
Latest BS signal	20-11-2024

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