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ALMANS

Vilvoorde ·KBO/BCE: BE 0692.832.594

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Fiscal year	2019
Revenue	-
EBITDA	€-15k
Net profit	€-32k
Cash flow	€-22k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€71k
Equity	€-16k
Debt	€87k
of which ≤ 1y	€41k
of which > 1y	€46k
Working capital	€-9k
Employees (FTE)	-

	2019
Current ratio	0.77
Quick ratio	0.77
Working capital ratio	-13.2%
Solvency	-22.9%
Debt / equity	-2.86
Long-term debt ratio	-2.86
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-45.6%
ROE	199.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€39k
Formation expenses	20	€881
Tangible fixed assets	22/27	€39k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€-16k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€87k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-25k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-03-2018
Status	Active
Postal code	1800
First BS signal	04-04-2022
Latest BS signal	20-11-2025

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