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KBO/BCE: BE 0753.490.060

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-144k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€30k
Equity	€-139k
Debt	€169k
of which ≤ 1y	€169k
of which > 1y	-
Working capital	€-139k
Employees (FTE)	-

	2021
Current ratio	0.18
Quick ratio	0.18
Working capital ratio	-466.9%
Solvency	-466.9%
Debt / equity	-1.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-483.6%
ROE	103.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€264
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-139k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-144k
Amounts payable	17/49	€169k
Amounts payable within one year	42/48	€169k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€-143k
Operating result	9901	€-145k
Financial income	75	€500
Financial charges	65	€241
Result before taxes	9903	€-144k
Net result for the period	9904	€-144k
Result to be appropriated	9905	€-144k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	31-08-2020
Status	Active
Postal code	-
First BS signal	27-05-2026
Latest BS signal	27-05-2026

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