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KBO/BCE: BE 0885.057.395

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-1.18M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€78
Equity	€-1.12M
Debt	€1.12M
of which ≤ 1y	€248k
of which > 1y	€866k
Working capital	€-248k
Employees (FTE)	-

	2018
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-318634.1%
Solvency	-1437037.8%
Debt / equity	-0.77
Long-term debt ratio	-0.77
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1516565.8%
ROE	105.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€78
Current assets	29/58	€78
Cash & bank	54/58	€78
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78
Equity	10/15	€-1.12M
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-1.18M
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€1.12M
Amounts payable after one year	17	€866k
Amounts payable within one year	42/48	€248k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-115k
Operating result	9901	€-119k
Financial income	75	€162
Financial charges	65	€23k
Result before taxes	9903	€-142k
Net result for the period	9904	€-142k
Result to be appropriated	9905	€-142k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	17-11-2006
Status	Active
Postal code	-
First BS signal	28-05-2021
Latest BS signal	28-05-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
33306B0344/00C000	Flanders	8,193 m²	1 · 2,062 m²	30.5 m · 9 fl.
36503C0998/00H012	Flanders	723 m²	1 · 240 m²	11.3 m · 2 fl.

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