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HAN

Herentals ·KBO/BCE: BE 0889.787.532

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€442k
Equity	€122k
Debt	€320k
of which ≤ 1y	€307k
of which > 1y	€13k
Working capital	€-292k
Employees (FTE)	-

	2021
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-66.0%
Solvency	27.6%
Debt / equity	2.63
Long-term debt ratio	0.11
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€442k
Fixed assets	21/28	€427k
Financial fixed assets	28	€427k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€77
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€442k
Equity	10/15	€122k
Contributions / capital	10/11	€6k
Reserves	13	€44k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€320k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€307k
Trade debts payable within one year	44	€3k

Role	Name	Tenure	Source
Curator	BEN DE GROOF DE MERODELEI 112, 2300 TURNHOUT- ↔ Also on 97 other cases	23-04-2024 → present	Belgian State Gazette
Curator	PETER VERCRAEYE BRITSELEI 76, 2000 ANTWERPEN 1- ↔ Also on 55 other cases	12-05-2022 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-06-2007
Status	Active
Postal code	2200
First BS signal	30-05-2022
Latest BS signal	29-06-2026

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