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Kraainem ·KBO/BCE: BE 0726.796.551

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-46k
Cash flow	-
Staff costs	€33k
Income taxes	-
Dividends	-
Total assets	€75k
Equity	€-48k
Debt	€123k
of which ≤ 1y	€123k
of which > 1y	-
Working capital	€-50k
Employees (FTE)	-

	2021
Current ratio	0.59
Quick ratio	0.10
Working capital ratio	-67.4%
Solvency	-64.5%
Debt / equity	-2.55
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-61.1%
ROE	94.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€73k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€439
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€-48k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€-57k
Amounts payable	17/49	€123k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-46k
Financial charges	65	€145
Result before taxes	9903	€-46k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-05-2019
Status	Active
Postal code	1950
First BS signal	17-07-2023
Latest BS signal	26-11-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24085C0257/00L000	Flanders	5.5 ha	1 · 5,723 m²	-
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.

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Belgisch Staatsblad · acts

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