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ADI PIZZA

KBO/BCE: BE 0694.863.854

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Fiscal year	2018
Revenue	-
EBITDA	€5k
Net profit	€4k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€37k
Equity	€10k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2018
Current ratio	1.30
Quick ratio	1.21
Working capital ratio	21.9%
Solvency	27.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	11.1%
ROE	39.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€35k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€10k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial charges	65	€1
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-04-2018
Status	Active
Postal code	-
First BS signal	22-03-2022
Latest BS signal	22-03-2022

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