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AYMAN

KBO/BCE: BE 0817.140.074

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Fiscal year	2019
Revenue	-
EBITDA	€13k
Net profit	€-15k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€68k
Equity	€5k
Debt	€62k
of which ≤ 1y	€62k
of which > 1y	-
Working capital	€-28k
Employees (FTE)	-

	2019
Current ratio	0.54
Quick ratio	0.39
Working capital ratio	-42.1%
Solvency	7.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-22.7%
ROE	-299.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€5k
Contributions / capital	10/11	€20k
Reserves	13	€494
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€258k
Operating result	9901	€-389
Financial income	75	€6
Financial charges	65	€3k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Kappers- en barbiersactiviteiten(96210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-07-2009
Status	Active
Postal code	-
First BS signal	08-10-2021
Latest BS signal	08-10-2021

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