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Socavi

Vorst ·KBO/BCE: BE 0403.326.097

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-325k
Cash flow	-
Staff costs	-
Income taxes	€60k
Dividends	-
Total assets	€29k
Equity	€-77k
Debt	€106k
of which ≤ 1y	€106k
of which > 1y	-
Working capital	€-106k
Employees (FTE)	-

	2020
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-363.7%
Solvency	-263.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1117.8%
ROE	423.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€76
Cash & bank	54/58	€76
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-77k
Contributions / capital	10/11	€248k
Accumulated profits (losses)	14	€-325k
Amounts payable	17/49	€106k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€931
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-25k
Financial charges	65	€3k
Result before taxes	9903	€-28k
Income taxes	67/77	€60k
Net result for the period	9904	€-88k
Result to be appropriated	9905	€-88k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	07-05-1968
Status	Active
Postal code	1190
First BS signal	27-03-2023
Latest BS signal	27-03-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21007A0055/00F009	Brussels	1,553 m²	1 · 417 m²	18.7 m · 5 fl.
21013B0051/00W003	Brussels	823 m²	1 · 279 m²	28.4 m · 8 fl.
21013B0036/00R021	Brussels	263 m²	1 · 263 m²	30.1 m · 9 fl.

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Bankruptcy probability (12 mo)

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