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AXNB

Asse ·KBO/BCE: BE 0643.722.484

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Fiscal year	2018
Revenue	-
EBITDA	€48k
Net profit	€80k
Cash flow	€86k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€109k
Equity	€87k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€83k
Employees (FTE)	-

	2018
Current ratio	4.73
Quick ratio	4.73
Working capital ratio	76.2%
Solvency	79.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	73.1%
ROE	92.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€87k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€810
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€42k
Financial income	75	€13
Financial charges	65	€217
Result before taxes	9903	€42k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-11-2015
Status	Active
Postal code	1731
First BS signal	26-02-2024
Latest BS signal	26-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23095C0073/00N065	Flanders	1,804 m²	1 · 747 m²	14.6 m · 4 fl.
23084A0069/00D004	Flanders	1,137 m²	1 · 346 m²	9.8 m · 1 fl.

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