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BILLI

Houthalen-Helchteren ·KBO/BCE: BE 0820.716.307

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Fiscal year	2018
Revenue	€1.61M
EBITDA	€-931k
Net profit	€-2.17M
Cash flow	€-1.74M
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6.13M
Equity	€34k
Debt	€6.10M
of which ≤ 1y	€4.41M
of which > 1y	€1.67M
Working capital	€-2.89M
Employees (FTE)	1.4

	2018
Current ratio	0.34
Quick ratio	0.34
Working capital ratio	-47.1%
Solvency	0.6%
Debt / equity	49.01
Long-term debt ratio	49.01
Interest coverage	-
Gross margin	-
Net margin	-134.6%
ROA	-35.4%
ROE	-6371.7%
EBITDA margin	-57.7%
Days sales outstanding	334d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.13M
Fixed assets	21/28	€4.61M
Intangible fixed assets	21	€3.30M
Tangible fixed assets	22/27	€1.29M
Financial fixed assets	28	€20k
Current assets	29/58	€1.52M
Amounts receivable within one year	40/41	€1.48M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.13M
Equity	10/15	€34k
Contributions / capital	10/11	€2.21M
Accumulated profits (losses)	14	€-2.17M
Amounts payable	17/49	€6.10M
Amounts payable after one year	17	€1.67M
Amounts payable within one year	42/48	€4.41M
Trade debts payable within one year	44	€1.46M
Income statement
Turnover	70	€1.61M
Gross operating margin	9900	€-566k
Operating result	9901	€-1.36M
Financial income	75	€34k
Financial charges	65	€146k
Result before taxes	9903	€-1.47M
Net result for the period	9904	€-1.47M
Result to be appropriated	9905	€-1.47M

NACE primary	Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet(61100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-11-2009
Status	Active
Postal code	3530
First BS signal	23-04-2019
Latest BS signal	29-01-2020

BILLI

BILLI

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