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VASAL

Beersel ·KBO/BCE: BE 0466.087.968

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Metric	This company	Sector median	Position in the sector
Solvency	72.6%	47.2%	better than 71% of 223 sector peers
Net result	€-46k	€40k	better than 19% of 223 sector peers
Equity	€19.01M	€2.89M	better than 75% of 223 sector peers
Total assets	€26.18M	€6.40M	better than 72% of 223 sector peers

Fiscal year	2021
Revenue	n/a
EBITDA	n/a
Net profit	€-46k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€26.18M
Equity	€19.01M
Debt	€7.17M
of which ≤ 1y	€7.17M
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2021
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	72.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.2%
ROE	-0.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€26.18M
Fixed assets	21/28	€26.09M
Financial fixed assets	28	€26.09M
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26.18M
Equity	10/15	€19.01M
Contributions / capital	10/11	€698k
Reserves	13	€2.41M
Accumulated profits (losses)	14	€15.90M
Amounts payable	17/49	€7.17M
Amounts payable within one year	42/48	€7.17M
Trade debts payable within one year	44	€5k
Income statement
Operating result	9901	€-8k
Financial income	75	€270
Financial charges	65	€38k
Result before taxes	9903	€-46k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Statutory auditor	IRE/IBR number	Tenure
BVBA Vyvey & Co Statutory auditor · represented by Steven Vyvey	-	22-06-2017 → 09-07-2020
DEBACKER, VYVEY & C° Statutory auditor · represented by Steven Vyvey succeeded by BVBA Vyvey & Co in 2017	-	01-07-2014 → 22-06-2017

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	19-05-1999
Status	Active
Postal code	1652