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L'ARIN

KBO/BCE: BE 0735.527.442

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Metric	This company	Sector median	Position in the sector
Solvency	1.6%	1.8%	better than 47% of 36 sector peers
Net result	€-5k	€-5k	better than 53% of 36 sector peers
Equity	€1k	€1k	better than 48% of 36 sector peers
Gross operating margin	€2k	€-2k	better than 66% of 36 sector peers
Total assets	€76k	€64k	better than 54% of 36 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€76k
Equity	€1k
Debt	€75k
of which ≤ 1y	€57k
of which > 1y	€18k
Working capital	€-23k
Employees (FTE)	-

	2022
Current ratio	0.60
Quick ratio	0.24
Working capital ratio	-29.8%
Solvency	1.6%
Debt / equity	62.22
Long-term debt ratio	14.67
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.7%
ROE	-421.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€42k
Intangible fixed assets	21	€38k
Financial fixed assets	28	€4k
Current assets	29/58	€35k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€103
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€1k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€75k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€621
Financial charges	65	€6k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Vervaardiging van poets- en reinigingsmiddelen(20412)
Legal form	Private limited company(610)
Incorporation	01-10-2019
Status	Active
Postal code	-
First BS signal	21-06-2024
Latest BS signal	21-06-2024

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42010A1055/00H002	Flanders	311 m²	1 · 98 m²	2.9 m
21803C0244/00F002	Brussels	270 m²	1 · 188 m²	24.5 m · 7 fl.