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Oudergem ·KBO/BCE: BE 0450.459.189

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Fiscal year	2021
Revenue	-
EBITDA	€11k
Net profit	€10k
Cash flow	€11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€24k
Equity	€-6k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2021
Current ratio	0.79
Quick ratio	0.64
Working capital ratio	-26.5%
Solvency	-26.5%
Debt / equity	-4.78
Long-term debt ratio	-
Interest coverage	128.20
Gross margin	-
Net margin	-
ROA	42.2%
ROE	-159.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€0
Intangible fixed assets	21	€0
Current assets	29/58	€24k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€514
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€-6k
Contributions / capital	10/11	€31k
Reserves	13	€3k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€322
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€10k
Financial charges	65	€86
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-06-1993
Status	Active
Postal code	1160
First BS signal	27-04-2026
Latest BS signal	27-04-2026

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