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444

Antwerpen ·KBO/BCE: BE 0872.079.785

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Fiscal year	2018
Revenue	-
EBITDA	€30k
Net profit	€90k
Cash flow	€104k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€127k
Equity	€126k
Debt	€647
of which ≤ 1y	€647
of which > 1y	-
Working capital	€92k
Employees (FTE)	-

	2018
Current ratio	143.29
Quick ratio	143.02
Working capital ratio	72.6%
Solvency	99.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	70.6%
ROE	71.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€4k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€175
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€126k
Contributions / capital	10/11	€18k
Reserves	13	€19k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€647
Amounts payable within one year	42/48	€647
Trade debts payable within one year	44	€647
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€16k
Result before taxes	9903	€16k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-02-2005
Status	Active
Postal code	2018
First BS signal	04-04-2024
Latest BS signal	04-04-2024

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