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2012

Bilzen-Hoeselt ·KBO/BCE: BE 0846.369.144

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-47k
Cash flow	-
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€747k
Equity	€-28k
Debt	€775k
of which ≤ 1y	€775k
of which > 1y	-
Working capital	€-28k
Employees (FTE)	-

	2018
Current ratio	0.96
Quick ratio	0.67
Working capital ratio	-3.7%
Solvency	-3.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.2%
ROE	166.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€747k
Current assets	29/58	€747k
Stocks & contracts in progress	3	€225k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€371k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€747k
Equity	10/15	€-28k
Contributions / capital	10/11	€19k
Reserves	13	€19
Accumulated profits (losses)	14	€-47k
Amounts payable	17/49	€775k
Amounts payable within one year	42/48	€775k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€145k
Operating result	9901	€78k
Financial income	75	€7
Financial charges	65	€43k
Result before taxes	9903	€35k
Income taxes	67/77	€11k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-06-2012
Status	Active
Postal code	3740
First BS signal	07-10-2019
Latest BS signal	07-10-2019

2012

2012

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