ALCABO

Waregem ·KBO/BCE: BE 0833.182.092

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€849
Dividends	-
Total assets	€23k
Equity	€10k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2020
Current ratio	1.77
Quick ratio	1.52
Working capital ratio	43.4%
Solvency	43.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	15.5%
ROE	35.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€10k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-234
Operating result	9901	€-754
Financial income	75	€120
Financial charges	65	€46
Result before taxes	9903	€-680
Income taxes	67/77	€849
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-01-2011
Status	Active
Postal code	8790
First BS signal	24-11-2025
Latest BS signal	24-11-2025

ALCABO

ALCABO

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