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Retie ·KBO/BCE: BE 0661.753.695

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Fiscal year	2020
Revenue	-
EBITDA	€422k
Net profit	€26k
Cash flow	€364k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€4.65M
Equity	€786k
Debt	€3.86M
of which ≤ 1y	€2.97M
of which > 1y	€894k
Working capital	€867k
Employees (FTE)	22.1

	2020
Current ratio	1.29
Quick ratio	1.03
Working capital ratio	18.7%
Solvency	16.9%
Debt / equity	1.14
Long-term debt ratio	1.14
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.6%
ROE	3.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.65M
Fixed assets	21/28	€812k
Tangible fixed assets	22/27	€804k
Financial fixed assets	28	€8k
Current assets	29/58	€3.84M
Stocks & contracts in progress	3	€770k
Amounts receivable within one year	40/41	€2.31M
Cash & bank	54/58	€457k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.65M
Equity	10/15	€786k
Reserves	13	€767k
Amounts payable	17/49	€3.86M
Amounts payable after one year	17	€894k
Amounts payable within one year	42/48	€2.97M
Trade debts payable within one year	44	€1.88M
Income statement
Gross operating margin	9900	€2.09M
Operating result	9901	€85k
Financial income	75	€8k
Financial charges	65	€52k
Result before taxes	9903	€41k
Income taxes	67/77	€14k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Role	Name	Tenure	Source
Curator	JEAN DE CHAFFOY DE MERODELEI 37, 2300 TURN- HOUT	27-09-2022 → present	Belgian State Gazette
Curator	LUC PLESSERS DE MERO- DELEI 37, 2300 TURNHOUT ↔ Also on 139 other cases	27-09-2022 → present	Belgian State Gazette
Curator	CARO- LINE DE LEPELEIRE DE MERODELEI 37, 2300 TURNHOUT-	27-09-2022 → present	Belgian State Gazette

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	26-08-2016
Status	Active
Postal code	2470
First BS signal	03-10-2022
Latest BS signal	03-10-2022

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