TOMAZ CLEANING

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TOMAZ CLEANING

KBO/BCE: BE 0756.846.161

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Fiscal year	2021
Revenue	-
EBITDA	€35k
Net profit	€24k
Cash flow	€28k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€50k
Equity	€25k
Debt	€25k
of which ≤ 1y	€16k
of which > 1y	€9k
Working capital	€20k
Employees (FTE)	-

	2021
Current ratio	2.27
Quick ratio	2.27
Working capital ratio	40.4%
Solvency	50.1%
Debt / equity	1.00
Long-term debt ratio	0.36
Interest coverage	55.16
Gross margin	-
Net margin	-
ROA	48.1%
ROE	96.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€25k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€31k
Financial income	75	€108
Financial charges	65	€629
Result before taxes	9903	€30k
Income taxes	67/77	€6k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23002F0652/00K000	Flanders	2,188 m²	1 · 273 m²	8.4 m · 2 fl.
21383B0097/00E010	Brussels	78 m²	1 · 71 m²	17.9 m · 5 fl.

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