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KBO/BCE: BE 0864.109.751

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-33k
Cash flow	-
Staff costs	€7k
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€-200k
Debt	€207k
of which ≤ 1y	€196k
of which > 1y	-
Working capital	€-189k
Employees (FTE)	-

	2021
Current ratio	0.04
Quick ratio	0.02
Working capital ratio	-2706.4%
Solvency	-2856.6%
Debt / equity	-1.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-465.2%
ROE	16.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-200k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-208k
Amounts payable	17/49	€207k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-32k
Financial charges	65	€264
Result before taxes	9903	€-33k
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-03-2004
Status	Active
Postal code	-
First BS signal	12-02-2024
Latest BS signal	12-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0004/00W000 ProtectedMonumentBanbrouwerij-herberg De KamSource ↗	Flanders	1,134 m²	1 · 277 m²	11.5 m · 2 fl.
21572B0402/00E000	Brussels	444 m²	1 · 393 m²	28.7 m · 8 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry (CBE)