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ALOMDA

Anderlecht ·KBO/BCE: BE 0847.578.971

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Fiscal year	2020
Revenue	€9k
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€41k
Equity	€18k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€18k
Employees (FTE)	-

	2020
Current ratio	1.75
Quick ratio	1.75
Working capital ratio	42.9%
Solvency	42.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	15.9%
ROA	3.5%
ROE	8.2%
EBITDA margin	-
Days sales outstanding	1310d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€18k
Contributions / capital	10/11	€16k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€153
Income statement
Turnover	70	€9k
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial charges	65	€80
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-07-2012
Status	Active
Postal code	1070
First BS signal	27-11-2020
Latest BS signal	09-02-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21304B0141/00K016	Brussels	243 m²	1 · 244 m²	17.0 m · 2 fl.
21305B0214/00A017	Brussels	183 m²	1 · 158 m²	15.2 m · 4 fl.

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