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BALKAT

KBO/BCE: BE 0808.929.322

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Fiscal year	2019
Revenue	-
EBITDA	€14k
Net profit	€57k
Cash flow	€61k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€211k
Equity	€78k
Debt	€133k
of which ≤ 1y	€4k
of which > 1y	€129k
Working capital	€195k
Employees (FTE)	-

	2019
Current ratio	45.75
Quick ratio	0.47
Working capital ratio	92.2%
Solvency	36.9%
Debt / equity	1.66
Long-term debt ratio	1.66
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.2%
ROE	73.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€199k
Stocks & contracts in progress	3	€197k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€78k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€133k
Amounts payable after one year	17	€129k
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€10k
Financial charges	65	€177
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-01-2009
Status	Active
Postal code	-
First BS signal	02-02-2024
Latest BS signal	02-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62312A0308/00D000	Wallonia	3,113 m²	-	-
71502B0072/00F002	Flanders	309 m²	1 · 229 m²	11.4 m · 3 fl.

Summary

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