AMARENO

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AMARENO

Gent ·KBO/BCE: BE 0544.770.806

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-40k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€51k
Equity	€-27k
Debt	€77k
of which ≤ 1y	€77k
of which > 1y	-
Working capital	€-30k
Employees (FTE)	-

	2019
Current ratio	0.61
Quick ratio	0.61
Working capital ratio	-59.0%
Solvency	-52.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-78.9%
ROE	151.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€100
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€795
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€-27k
Contributions / capital	10/11	€14k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€1
Financial charges	65	€8
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-01-2014
Status	Active
Postal code	9000
First BS signal	14-06-2022
Latest BS signal	14-06-2022

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