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Wommelgem ·KBO/BCE: BE 0886.647.702

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€13k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-31k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€-31k
Employees (FTE)	-

	2021
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-775.8%
Solvency	-775.8%
Debt / equity	-1.13
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	329.3%
ROE	-42.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-31k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-52k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€182
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-01-2007
Status	Active
Postal code	2160
First BS signal	17-06-2025
Latest BS signal	17-06-2025

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