A.De Grote

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A.De Grote

KBO/BCE: BE 0597.911.562

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Fiscal year	2019
Revenue	€258k
EBITDA	€51k
Net profit	€51k
Cash flow	€52k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€77k
Equity	€56k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€54k
Employees (FTE)	-

	2019
Current ratio	3.50
Quick ratio	3.50
Working capital ratio	69.8%
Solvency	72.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	19.9%
ROA	66.2%
ROE	91.9%
EBITDA margin	19.8%
Days sales outstanding	76d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€56k
Contributions / capital	10/11	€14k
Reserves	13	€9k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€9k
Income statement
Turnover	70	€258k
Gross operating margin	9900	€54k
Operating result	9901	€51k
Financial charges	65	€1k
Result before taxes	9903	€50k
Income taxes	67/77	€16k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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