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KBO/BCE: BE 0881.072.774

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Fiscal year	2019
Revenue	-
EBITDA	€275k
Net profit	€-97k
Cash flow	€-50k
Staff costs	-
Income taxes	€446k
Dividends	-
Total assets	€448k
Equity	€-51k
Debt	€143k
of which ≤ 1y	€143k
of which > 1y	-
Working capital	€240k
Employees (FTE)	4.1

	2019
Current ratio	2.67
Quick ratio	2.67
Working capital ratio	53.5%
Solvency	-11.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-21.6%
ROE	188.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€448k
Fixed assets	21/28	€65k
Tangible fixed assets	22/27	€55k
Financial fixed assets	28	€10k
Current assets	29/58	€383k
Amounts receivable within one year	40/41	€276k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€448k
Equity	10/15	€-51k
Contributions / capital	10/11	€19k
Reserves	13	€27k
Accumulated profits (losses)	14	€-97k
Provisions & deferred taxes	16	€356k
Amounts payable	17/49	€143k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€422k
Operating result	9901	€228k
Financial income	75	€21
Financial charges	65	€782
Result before taxes	9903	€227k
Income taxes	67/77	€446k
Net result for the period	9904	€-219k
Result to be appropriated	9905	€-219k

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-05-2006
Status	Active
Postal code	-
First BS signal	07-12-2021
Latest BS signal	12-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21572B0015/00X003	Brussels	360 m²	1 · 107 m²	16.0 m · 4 fl.
42452B0966/00T003	Flanders	209 m²	1 · 83 m²	10.2 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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