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Anzegem ·KBO/BCE: BE 0552.764.495

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Fiscal year	2021
Revenue	n/a
EBITDA	n/a
Net profit	€-103k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6.98M
Equity	€6.82M
Debt	€158k
of which ≤ 1y	€158k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2021
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	97.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-1.5%
ROE	-1.5%
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	€6.98M
Fixed assets	21/28	€5.91M
Financial fixed assets	28	€5.91M
Current assets	29/58	€1.07M
Amounts receivable within one year	40/41	€1.06M
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.98M
Equity	10/15	€6.82M
Contributions / capital	10/11	€7.08M
Reserves	13	€66k
Accumulated profits (losses)	14	€-327k
Amounts payable	17/49	€158k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-74k
Operating result	9901	€-104k
Financial income	75	€626
Financial charges	65	€359
Result before taxes	9903	€-103k
Net result for the period	9904	€-103k
Result to be appropriated	9905	€-103k

NACE primary	Overige kredietverstrekking n.e.g.(64929)
Legal form	Private limited company(610)
Incorporation	16-05-2014
Status	Active
Postal code	8570

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