SATISIMMO

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SATISIMMO

KBO/BCE: BE 0836.221.162

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	11-05-2023	284 d late	2023-00086304
31-12-2020	31-07-2021	16-05-2022	289 d late	2022-20027984
31-12-2019	31-07-2020	25-02-2021	209 d late	2021-06600096
31-12-2018	31-07-2019	21-10-2019	82 d late	2019-71100305
31-12-2017	31-07-2018	31-10-2018	92 d late	2018-71100171
31-12-2016	31-07-2017	15-09-2017	46 d late	2017-61000424
31-12-2015	31-07-2016	25-08-2016	25 d late	2016-49800410
31-12-2014	31-07-2015	26-08-2015	26 d late	2015-48000123

Fiscal year	2021
Deposit	micro
Revenue	€592k
EBITDA	-
Net profit	€27k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€334k
Equity	€-191k
Debt	€525k
of which ≤ 1y	€525k
of which > 1y	-
Working capital	€-191k
Employees (FTE)	-

	2021
Current ratio	0.64
Quick ratio	0.54
Working capital ratio	-57.3%
Solvency	-57.1%
Debt / equity	-2.75
Long-term debt ratio	-
Interest coverage	-
Gross margin	-2.5%
Net margin	4.5%
ROA	8.0%
ROE	-14.1%
EBITDA margin	-
Days sales outstanding	91d
Days payable outstanding	27d
Inventory turnover	12.13
Days inventory (DSI)	30d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€334k
Fixed assets	21/28	€500
Financial fixed assets	28	€500
Current assets	29/58	€334k
Stocks & contracts in progress	3	€50k
Amounts receivable within one year	40/41	€156k
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€334k
Equity	10/15	€-191k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-209k
Amounts payable	17/49	€525k
Amounts payable within one year	42/48	€525k
Trade debts payable within one year	44	€45k
Income statement
Turnover	70	€592k
Gross operating margin	9900	€-15k
Operating result	9901	€-15k
Financial income	75	€100k
Financial charges	65	€58k
Result before taxes	9903	€27k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-05-2011
Status	Active
Postal code	-
First BS signal	26-04-2023
Latest BS signal	20-09-2024

Summary

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Legal nameFR	SATISIMMO
Trade nameFR	VRG IMMO INVEST