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KBO/BCE: BE 0456.731.824

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Fiscal year	2020
Deposit	micro
Revenue	€231k
EBITDA	€-1k
Net profit	€-11k
Cash flow	€-9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€8k
Debt	€8k
of which ≤ 1y	€4k
of which > 1y	€4k
Working capital	€7k
Employees (FTE)	-

	2020
Current ratio	3.02
Quick ratio	2.30
Working capital ratio	47.5%
Solvency	49.3%
Debt / equity	0.55
Long-term debt ratio	0.55
Interest coverage	-
Gross margin	-
Net margin	-4.7%
ROA	-68.5%
ROE	-139.1%
EBITDA margin	-0.5%
Days sales outstanding	3d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€8k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€8k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€231k
Gross operating margin	9900	€-149
Operating result	9901	€-3k
Financial income	75	€0
Financial charges	65	€284
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte(47221)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-12-1995
Status	Active
Postal code	-
First BS signal	22-04-2025
Latest BS signal	22-04-2025

Summary

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