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ASTRALUX

Brugge ·KBO/BCE: BE 0864.423.418

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Fiscal year	2019
Revenue	-
EBITDA	€-28k
Net profit	€-36k
Cash flow	€-20k
Staff costs	-
Income taxes	€865
Dividends	-
Total assets	€313k
Equity	€35k
Debt	€278k
of which ≤ 1y	€275k
of which > 1y	€3k
Working capital	€-23k
Employees (FTE)	6.1

	2019
Current ratio	0.92
Quick ratio	0.73
Working capital ratio	-7.3%
Solvency	11.0%
Debt / equity	0.09
Long-term debt ratio	0.09
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.5%
ROE	-104.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€313k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€253k
Stocks & contracts in progress	3	€52k
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€313k
Equity	10/15	€35k
Contributions / capital	10/11	€19k
Reserves	13	€16k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€278k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€275k
Trade debts payable within one year	44	€135k
Income statement
Gross operating margin	9900	€306k
Operating result	9901	€-44k
Financial income	75	€14
Financial charges	65	€4k
Result before taxes	9903	€-48k
Income taxes	67/77	€865
Net result for the period	9904	€-49k
Result to be appropriated	9905	€-49k

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-03-2004
Status	Active
Postal code	8200
First BS signal	08-09-2023
Latest BS signal	08-09-2023

ASTRALUX

ASTRALUX

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