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ALVIK

KBO/BCE: BE 0807.551.229

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Fiscal year	2019
Revenue	-
EBITDA	€6k
Net profit	€-3k
Cash flow	€2k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€48k
Equity	€18k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€18k
Employees (FTE)	-

	2019
Current ratio	1.59
Quick ratio	1.59
Working capital ratio	37.2%
Solvency	36.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	-14.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€18k
Contributions / capital	10/11	€12k
Reserves	13	€5k
Accumulated profits (losses)	14	€400
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€2k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€-899
Income taxes	67/77	€2k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Verspanend bewerken van metalen(25530)
Legal form	Private limited company(610)
Incorporation	03-11-2008
Status	Active
Postal code	-
First BS signal	16-05-2022
Latest BS signal	16-05-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44363B0531/00Z009	Flanders	286 m²	1 · 172 m²	10.7 m · 1 fl.
44362B0218/00C005	Flanders	229 m²	1 · 212 m²	14.6 m · 1 fl.

ALVIK

ALVIK

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