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Blue-mobility

Antwerpen ·KBO/BCE: BE 0832.369.965

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Fiscal year	2019
Revenue	€1.28M
EBITDA	€138k
Net profit	€81k
Cash flow	€244k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5.48M
Equity	€4.80M
Debt	€678k
of which ≤ 1y	€499k
of which > 1y	€500
Working capital	€319k
Employees (FTE)	5.4

	2019
Current ratio	1.64
Quick ratio	1.64
Working capital ratio	5.8%
Solvency	87.6%
Debt / equity	0.00
Long-term debt ratio	0.00
Interest coverage	1368.05
Gross margin	-
Net margin	6.3%
ROA	1.5%
ROE	1.7%
EBITDA margin	10.8%
Days sales outstanding	178d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.48M
Fixed assets	21/28	€4.66M
Intangible fixed assets	21	€149k
Tangible fixed assets	22/27	€461k
Financial fixed assets	28	€4.05M
Current assets	29/58	€817k
Amounts receivable within one year	40/41	€623k
Cash & bank	54/58	€189k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.48M
Equity	10/15	€4.80M
Contributions / capital	10/11	€4.56M
Reserves	13	€243k
Amounts payable	17/49	€678k
Amounts payable after one year	17	€500
Amounts payable within one year	42/48	€499k
Trade debts payable within one year	44	€460k
Income statement
Turnover	70	€1.28M
Operating result	9901	€-25k
Financial income	75	€109k
Financial charges	65	€4k
Result before taxes	9903	€81k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren Statutory auditor · represented by Jo Vanderbruggen succeeded by KPMG Réviseurs d'Entreprises in 2018	-	06-11-2014 → 08-02-2018
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Jo Vanderbruggen	-	08-02-2018 → 08-03-2018

NACE primary	Verhuur en lease van sport- en recreatieartikelen(77210)
Legal form	Public limited company(014)
Incorporation	31-12-2010
Status	Active
Postal code	2018

Blue-mobility

Blue-mobility

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