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KBO/BCE: BE 0881.979.824

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Fiscal year	2018
Revenue	-
EBITDA	€30k
Net profit	€21k
Cash flow	€24k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€43k
Equity	€31k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2018
Current ratio	2.70
Quick ratio	2.70
Working capital ratio	46.4%
Solvency	72.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	48.2%
ROE	66.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€31k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€26k
Financial income	75	€42
Financial charges	65	€5k
Result before taxes	9903	€22k
Income taxes	67/77	€4k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-01-2006
Status	Active
Postal code	-
First BS signal	28-02-2024
Latest BS signal	23-06-2026

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