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Gent ·KBO/BCE: BE 0471.696.845

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Fiscal year	2019
Revenue	-
EBITDA	€45k
Net profit	€1k
Cash flow	€13k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€389k
Equity	€187k
Debt	€202k
of which ≤ 1y	€48k
of which > 1y	€151k
Working capital	€72k
Employees (FTE)	-

	2019
Current ratio	2.50
Quick ratio	2.35
Working capital ratio	18.5%
Solvency	48.0%
Debt / equity	0.81
Long-term debt ratio	0.81
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.3%
ROE	0.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€389k
Fixed assets	21/28	€269k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€267k
Financial fixed assets	28	€74
Current assets	29/58	€120k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€105k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€389k
Equity	10/15	€187k
Contributions / capital	10/11	€157k
Reserves	13	€29k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€202k
Amounts payable after one year	17	€151k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€33k
Financial income	75	€2k
Financial charges	65	€12k
Result before taxes	9903	€23k
Income taxes	67/77	€1k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-04-2000
Status	Active
Postal code	9000
First BS signal	25-09-2023
Latest BS signal	25-09-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43302B0628/00E000	Flanders	358 m²	1 · 358 m²	20.3 m · 3 fl.
44021A3453/00X000	Flanders	83 m²	-	-

3K

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