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VERBENA

Ieper ·KBO/BCE: BE 0746.605.337

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Fiscal year	2020
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€96k
Equity	€93k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€93k
Employees (FTE)	-

	2020
Current ratio	30.12
Quick ratio	30.12
Working capital ratio	96.7%
Solvency	96.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.5%
ROE	-7.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€93k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial income	75	€1k
Financial charges	65	€374
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren BV/SRLCurrent Statutory auditor · represented by Christophe Van Parys	-	22-01-2026 → present
KPMG Bedrijfsrevisoren Statutory auditor · represented by Melissa CARTON succeeded by KPMG Bedrijfsrevisoren BV/SRL in 2026	-	13-06-2024 → 22-01-2026
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Melissa Carton succeeded by KPMG Bedrijfsrevisoren in 2024	-	06-05-2021 → 13-06-2024

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	30-04-2020
Status	Active
Postal code	8900

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