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Hasselt ·KBO/BCE: BE 0896.566.446

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Fiscal year	2021
Revenue	-
EBITDA	€91k
Net profit	€56k
Cash flow	€76k
Staff costs	€1k
Income taxes	€16k
Dividends	-
Total assets	€865k
Equity	€405k
Debt	€460k
of which ≤ 1y	€460k
of which > 1y	-
Working capital	€306k
Employees (FTE)	-

	2021
Current ratio	1.66
Quick ratio	1.47
Working capital ratio	35.4%
Solvency	46.8%
Debt / equity	1.14
Long-term debt ratio	-
Interest coverage	9.62
Gross margin	-
Net margin	-
ROA	6.4%
ROE	13.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€865k
Fixed assets	21/28	€99k
Tangible fixed assets	22/27	€70k
Financial fixed assets	28	€29k
Current assets	29/58	€767k
Stocks & contracts in progress	3	€91k
Amounts receivable within one year	40/41	€327k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€865k
Equity	10/15	€405k
Contributions / capital	10/11	€18k
Reserves	13	€2k
Accumulated profits (losses)	14	€385k
Amounts payable	17/49	€460k
Amounts payable within one year	42/48	€460k
Trade debts payable within one year	44	€415k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€70k
Financial income	75	€11k
Financial charges	65	€9k
Result before taxes	9903	€71k
Income taxes	67/77	€16k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-03-2008
Status	Active
Postal code	3511
First BS signal	26-02-2024
Latest BS signal	26-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72015D1226/00F000	Flanders	5,056 m²	1 · 2,819 m²	7.3 m · 2 fl.
71483D0094/00M006	Flanders	707 m²	1 · 161 m²	9.5 m · 1 fl.

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Belgisch Staatsblad · acts

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