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Au bouton

Ukkel ·KBO/BCE: BE 0430.629.619

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Fiscal year	2018
Revenue	€24.30M
EBITDA	€-3.66M
Net profit	€25k
Cash flow	€79k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€4.77M
Equity	€93k
Debt	€4.68M
of which ≤ 1y	€4.67M
of which > 1y	-
Working capital	€-51k
Employees (FTE)	30.0

	2018
Current ratio	0.99
Quick ratio	0.98
Working capital ratio	-1.1%
Solvency	2.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-85.33
Gross margin	-
Net margin	0.1%
ROA	0.5%
ROE	26.9%
EBITDA margin	-15.1%
Days sales outstanding	44d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.77M
Fixed assets	21/28	€148k
Tangible fixed assets	22/27	€96k
Financial fixed assets	28	€52k
Current assets	29/58	€4.62M
Stocks & contracts in progress	3	€45k
Amounts receivable within one year	40/41	€2.91M
Cash & bank	54/58	€1.05M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.77M
Equity	10/15	€93k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€4.68M
Amounts payable within one year	42/48	€4.67M
Trade debts payable within one year	44	€3.03M
Income statement
Turnover	70	€24.30M
Operating result	9901	€-3.71M
Financial income	75	€217k
Financial charges	65	€101k
Result before taxes	9903	€-3.60M
Income taxes	67/77	€7k
Net result for the period	9904	€-3.61M
Result to be appropriated	9905	€-3.61M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21306D0238/00K003	Brussels	4,390 m²	1 · 2,170 m²	8.6 m · 3 fl.
21614H0006/00V018	Brussels	1,081 m²	1 · 117 m²	14.2 m · 4 fl.

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