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Fiscal year	2021
Revenue	-
EBITDA	€33k
Net profit	€19k
Cash flow	€27k
Staff costs	€681
Income taxes	€5k
Dividends	-
Total assets	€48k
Equity	€22k
Debt	€26k
of which ≤ 1y	€20k
of which > 1y	€6k
Working capital	€10k
Employees (FTE)	-

	2021
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	21.0%
Solvency	46.7%
Debt / equity	1.14
Long-term debt ratio	0.26
Interest coverage	16.95
Gross margin	-
Net margin	-
ROA	40.5%
ROE	86.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€22k
Contributions / capital	10/11	€3k
Reserves	13	€19k
Amounts payable	17/49	€26k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€26k
Financial income	75	€324
Financial charges	65	€2k
Result before taxes	9903	€24k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-07-2020
Status	Active
Postal code	-
First BS signal	02-10-2025
Latest BS signal	02-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13003A1428/00L004	Flanders	850 m²	1 · 244 m²	6.4 m · 2 fl.
73006F0695/00R003	Flanders	636 m²	1 · 116 m²	9.5 m · 2 fl.

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Belgian State Gazette · acts

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