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VAN SAN

Ronse ·KBO/BCE: BE 0674.608.769

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-59k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€163
Equity	€-40k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€-40k
Employees (FTE)	-

	2020
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-24817.0%
Solvency	-24753.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-36186.7%
ROE	146.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€163
Fixed assets	21/28	€103
Financial fixed assets	28	€103
Current assets	29/58	€60
Amounts receivable within one year	40/41	€60
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163
Equity	10/15	€-40k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€842
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€402
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-04-2017
Status	Active
Postal code	9600
First BS signal	28-12-2023
Latest BS signal	28-12-2023

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