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KBO/BCE: BE 0809.308.612

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-12k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-6k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2021
Current ratio	0.26
Quick ratio	0.26
Working capital ratio	-285.7%
Solvency	-285.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-574.8%
ROE	201.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€356
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-6k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€571
Income statement
Gross operating margin	9900	€-527
Operating result	9901	€-527
Financial charges	65	€69
Result before taxes	9903	€-596
Net result for the period	9904	€-596
Result to be appropriated	9905	€-596

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-01-2009
Status	Active
Postal code	-
First BS signal	20-02-2025
Latest BS signal	20-02-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24006A0062/00L002	Flanders	3,504 m²	1 · 1,394 m²	7.9 m · 2 fl.
35013A0566/00Z007	Flanders	548 m²	1 · 448 m²	33.7 m · 9 fl.

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Bankruptcy probability (12 mo)

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