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BELEUROBATI

KBO/BCE: BE 0546.528.583

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€24k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€34k
Equity	€32k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€32k
Employees (FTE)	2.8

	2019
Current ratio	14.61
Quick ratio	14.61
Working capital ratio	93.2%
Solvency	93.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	69.4%
ROE	74.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€32k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€9k
Financial charges	65	€223
Result before taxes	9903	€9k
Income taxes	67/77	€4k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-02-2014
Status	Active
Postal code	-
First BS signal	18-03-2024
Latest BS signal	18-03-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0271/00V003	Flanders	3,448 m²	1 · 267 m²	8.0 m · 2 fl.
21526D0082/00M004	Brussels	542 m²	1 · 391 m²	18.9 m · 6 fl.

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