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BU-RAK

KBO/BCE: BE 0889.630.352

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Fiscal year	2018
Revenue	-
EBITDA	€526
Net profit	€-6k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€357
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€-800
Employees (FTE)	-

	2018
Current ratio	0.72
Quick ratio	0.48
Working capital ratio	-24.9%
Solvency	11.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-181.7%
ROE	-1641.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€688
Amounts receivable within one year	40/41	€331
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€357
Contributions / capital	10/11	€6k
Reserves	13	€9
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€951
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€441
Financial charges	65	€163
Result before taxes	9903	€278
Net result for the period	9904	€278
Result to be appropriated	9905	€278

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-05-2007
Status	Active
Postal code	-
First BS signal	27-09-2021
Latest BS signal	27-09-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57048D0704/00N000	Wallonia	120 m²	1 · 58 m²	15.0 m · 4 fl.
21908E0011/00R014	Brussels	59 m²	1 · 60 m²	15.4 m · 4 fl.

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