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HADRAS

Antwerpen ·KBO/BCE: BE 0726.746.665

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Fiscal year	2021
Revenue	€2k
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€5k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2021
Current ratio	2.46
Quick ratio	2.46
Working capital ratio	59.3%
Solvency	59.3%
Debt / equity	0.69
Long-term debt ratio	-
Interest coverage	-
Gross margin	-409.0%
Net margin	-143.8%
ROA	-28.3%
ROE	-47.7%
EBITDA margin	-
Days sales outstanding	208d
Days payable outstanding	2d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€945
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-99
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€40
Income statement
Turnover	70	€2k
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€96
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	14-05-2019
Status	Active
Postal code	2060
First BS signal	28-02-2025
Latest BS signal	28-02-2025

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