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KBO/BCE: BE 0718.834.534

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Fiscal year	2021
Revenue	-
EBITDA	€4k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	€272
Dividends	-
Total assets	€46k
Equity	€19k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2021
Current ratio	1.62
Quick ratio	1.43
Working capital ratio	37.0%
Solvency	40.5%
Debt / equity	1.47
Long-term debt ratio	-
Interest coverage	6.37
Gross margin	-
Net margin	-
ROA	5.3%
ROE	13.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€44k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€464
Investments	50/53	€12k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€19k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€3k
Financial charges	65	€641
Result before taxes	9903	€3k
Income taxes	67/77	€272
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	17-01-2019
Status	Active
Postal code	-
First BS signal	03-07-2024
Latest BS signal	03-07-2024

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