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Alken ·KBO/BCE: BE 0443.721.847

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Fiscal year	2018
Revenue	-
EBITDA	€29k
Net profit	€-12k
Cash flow	€-10k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€616k
Equity	€456k
Debt	€161k
of which ≤ 1y	€152k
of which > 1y	€8k
Working capital	€129k
Employees (FTE)	1.2

	2018
Current ratio	1.84
Quick ratio	1.84
Working capital ratio	20.9%
Solvency	73.9%
Debt / equity	0.02
Long-term debt ratio	0.02
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.0%
ROE	-2.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€616k
Fixed assets	21/28	€335k
Tangible fixed assets	22/27	€325k
Financial fixed assets	28	€10k
Current assets	29/58	€281k
Amounts receivable within one year	40/41	€280k
Cash & bank	54/58	€34
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€616k
Equity	10/15	€456k
Contributions / capital	10/11	€19k
Reserves	13	€457k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€161k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€152k
Trade debts payable within one year	44	€72k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€26k
Financial income	75	€87
Financial charges	65	€9k
Result before taxes	9903	€13k
Income taxes	67/77	€5k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Private limited company(610)
Incorporation	02-04-1991
Status	Active
Postal code	3570
First BS signal	11-08-2023
Latest BS signal	11-08-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73001H0285/00F000	Flanders	1,205 m²	1 · 875 m²	11.3 m · 2 fl.
73302G0679/00P000	Flanders	982 m²	1 · 217 m²	9.9 m · 2 fl.

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