AG PLAFONNAGE

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AG PLAFONNAGE

KBO/BCE: BE 0884.054.931

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Fiscal year	2018
Revenue	-
EBITDA	€-187
Net profit	€-2k
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€38k
Equity	€6k
Debt	€32k
of which ≤ 1y	€30k
of which > 1y	€2k
Working capital	€440
Employees (FTE)	-

	2018
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	1.2%
Solvency	16.2%
Debt / equity	0.39
Long-term debt ratio	0.39
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.3%
ROE	-32.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€6k
Contributions / capital	10/11	€900
Reserves	13	€7k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-4k
Financial income	75	€264
Financial charges	65	€1k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	General partnership(011)
Incorporation	06-10-2006
Status	Active
Postal code	-
First BS signal	08-02-2023
Latest BS signal	08-02-2023

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