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Sijo

Hasselt ·KBO/BCE: BE 0823.756.959

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Fiscal year	2021
Revenue	-
EBITDA	€41k
Net profit	€23k
Cash flow	€25k
Staff costs	-
Income taxes	€16k
Dividends	€16k
Total assets	€139k
Equity	€102k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€97k
Employees (FTE)	-

	2021
Current ratio	3.59
Quick ratio	3.59
Working capital ratio	69.8%
Solvency	73.1%
Debt / equity	0.37
Long-term debt ratio	-
Interest coverage	228.11
Gross margin	-
Net margin	-
ROA	16.7%
ROE	22.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€197
Current assets	29/58	€135k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€102k
Contributions / capital	10/11	€6k
Reserves	13	€95k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€479
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€39k
Financial income	75	€0
Financial charges	65	€181
Result before taxes	9903	€39k
Income taxes	67/77	€16k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Role	Name	Tenure	Source
Curator	XAVIER GIELEN Van Dijcklaan 15, 3500 HASSELT-	23-11-2023 → present	Belgian State Gazette
Curator	FREDERIKA VAN SWYGENHOVEN VAN DIJCK- LAAN 15, 3500 HASSELT	23-11-2023 → present	Belgian State Gazette
Curator	DOMINIC GIELEN VAN DIJCKLAAN 15, 3500 HASSELT-	23-11-2023 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-03-2010
Status	Active
Postal code	3511
First BS signal	29-11-2023
Latest BS signal	10-01-2024

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