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KBO/BCE: BE 0723.816.473

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Fiscal year	2021
Revenue	-
EBITDA	€8k
Net profit	€1k
Cash flow	€8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€43k
Equity	€14k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2021
Current ratio	0.91
Quick ratio	0.81
Working capital ratio	-6.3%
Solvency	32.4%
Debt / equity	2.08
Long-term debt ratio	-
Interest coverage	63.03
Gross margin	-
Net margin	-
ROA	3.2%
ROE	10.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€26k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€14k
Contributions / capital	10/11	€6k
Reserves	13	€388
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€2k
Financial charges	65	€122
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-03-2019
Status	Active
Postal code	-
First BS signal	21-05-2025
Latest BS signal	21-05-2025

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