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ABC Visbedrijf

KBO/BCE: BE 0698.759.492

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Fiscal year	2019
Revenue	-
EBITDA	€-5k
Net profit	€-44k
Cash flow	€-43k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€342k
Equity	€-38k
Debt	€380k
of which ≤ 1y	€321k
of which > 1y	€47k
Working capital	€-34k
Employees (FTE)	2.7

	2019
Current ratio	0.89
Quick ratio	0.88
Working capital ratio	-10.0%
Solvency	-11.0%
Debt / equity	-1.24
Long-term debt ratio	-1.24
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-13.0%
ROE	118.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€342k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€33k
Current assets	29/58	€287k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€263k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€342k
Equity	10/15	€-38k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€380k
Amounts payable after one year	17	€47k
Amounts payable within one year	42/48	€321k
Trade debts payable within one year	44	€158k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€-7k
Financial charges	65	€2k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-06-2018
Status	Active
Postal code	-
First BS signal	06-11-2019
Latest BS signal	17-06-2026

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