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Turnhout ·KBO/BCE: BE 0424.587.311

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-2.27M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€-1.97M
Debt	€1.98M
of which ≤ 1y	€1.98M
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2019
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-18753.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-21648.6%
ROE	115.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€11k
Financial fixed assets	28	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-1.97M
Contributions / capital	10/11	€62k
Reserves	13	€242k
Accumulated profits (losses)	14	€-2.27M
Amounts payable	17/49	€1.98M
Amounts payable within one year	42/48	€1.98M
Trade debts payable within one year	44	€1k
Income statement
Operating result	9901	€-1k
Financial charges	65	€7k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	26-09-1983
Status	Active
Postal code	2300
First BS signal	15-09-2017
Latest BS signal	23-10-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13039B0335/00E000	Flanders	2,124 m²	1 · 269 m²	7.7 m · 2 fl.
13454Q0354/00X000	Flanders	106 m²	1 · 106 m²	11.7 m · 3 fl.

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Bankruptcy probability (12 mo)

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