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KBO/BCE: BE 0875.646.615

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Fiscal year	2019
Revenue	-
EBITDA	€-5k
Net profit	€-1k
Cash flow	€-1k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€48k
Equity	€19k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	€0
Working capital	€19k
Employees (FTE)	-

	2019
Current ratio	1.67
Quick ratio	1.67
Working capital ratio	40.1%
Solvency	39.9%
Debt / equity	0.00
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.9%
ROE	-7.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€19k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€29k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-276
Operating result	9901	€-5k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€-7k
Income taxes	67/77	€2k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	Exploitatie van schouwburgen, concertzalen en dergelijke(90311)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-08-2005
Status	Active
Postal code	-
First BS signal	10-06-2025
Latest BS signal	10-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0215/00R000 ProtectedMonumentTweede zetel van de Gestapo	Brussels	707 m²	1 · 263 m²	38.1 m · 12 fl.
22004C0316/00G002	Flanders	173 m²	1 · 84 m²	6.9 m

Summary

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Bankruptcy probability (12 mo)

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