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KBO/BCE: BE 0478.631.751

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-211k
Cash flow	-
Staff costs	-
Income taxes	€33k
Dividends	-
Total assets	€775k
Equity	€112k
Debt	€663k
of which ≤ 1y	€424k
of which > 1y	€239k
Working capital	€349k
Employees (FTE)	-

	2021
Current ratio	1.82
Quick ratio	1.82
Working capital ratio	45.1%
Solvency	14.5%
Debt / equity	5.92
Long-term debt ratio	2.13
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-27.2%
ROE	-188.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€775k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€773k
Amounts receivable within one year	40/41	€773k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€775k
Equity	10/15	€112k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€92k
Amounts payable	17/49	€663k
Amounts payable after one year	17	€239k
Amounts payable within one year	42/48	€424k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€2k
Financial income	75	€8k
Financial charges	65	€5k
Result before taxes	9903	€-391k
Income taxes	67/77	€33k
Net result for the period	9904	€-211k
Result to be appropriated	9905	€310k

Role	Name	Tenure	Source
Curator	KRISTIN VERHAEGEN BORSBEEKSEBRUG 34, 2600 BERCHEM (ANTWERPEN) ↔ Also on 41 other cases	14-09-2023 → present	Belgian State Gazette
Curator	ROBIN TAVERNIER AMERIKALEI 182, 2000 ANTWERPEN 1 ↔ Also on 58 other cases	09-06-2022 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-10-2002
Status	Active
Postal code	-
First BS signal	15-06-2022
Latest BS signal	20-09-2023

Summary

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Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11012A0158/00C005	Flanders	5,303 m²	1 · 3,300 m²	10.4 m · 1 fl.
11811L3849/00X000	Flanders	158 m²	1 · 158 m²	18.6 m · 5 fl.