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AERO GENERATING TECHNOLOGIES

Kortenaken ·KBO/BCE: BE 0880.689.823

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Fiscal year	2019
Revenue	-
EBITDA	€28k
Net profit	€11k
Cash flow	€19k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€672k
Equity	€19k
Debt	€653k
of which ≤ 1y	€630k
of which > 1y	€18k
Working capital	€30k
Employees (FTE)	1.0

	2019
Current ratio	1.05
Quick ratio	0.71
Working capital ratio	4.5%
Solvency	2.9%
Debt / equity	0.96
Long-term debt ratio	0.96
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.7%
ROE	58.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€672k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€660k
Stocks & contracts in progress	3	€213k
Amounts receivable within one year	40/41	€230k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€672k
Equity	10/15	€19k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€653k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€630k
Trade debts payable within one year	44	€232k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€20k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-04-2006
Status	Active
Postal code	3472
First BS signal	01-02-2024
Latest BS signal	01-02-2024

Legal nameFR	AERO GENERATING TECHNOLOGIES
AbbreviationNL	AEGETEC

AERO GENERATING TECHNOLOGIES

AERO GENERATING TECHNOLOGIES

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