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C-EXPRESS

Aalter ·KBO/BCE: BE 0466.860.802

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Fiscal year	2019
Revenue	-
EBITDA	€187k
Net profit	€23k
Cash flow	€88k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€699k
Equity	€35k
Debt	€664k
of which ≤ 1y	€664k
of which > 1y	-
Working capital	€-110k
Employees (FTE)	14.0

	2019
Current ratio	0.83
Quick ratio	0.82
Working capital ratio	-15.8%
Solvency	5.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.3%
ROE	66.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€699k
Fixed assets	21/28	€145k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€105k
Current assets	29/58	€554k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€446k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€699k
Equity	10/15	€35k
Contributions / capital	10/11	€6k
Reserves	13	€6k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€664k
Amounts payable within one year	42/48	€664k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€799k
Operating result	9901	€122k
Financial income	75	€323
Financial charges	65	€7k
Result before taxes	9903	€116k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

NACE primary	Logistieke diensten(52250)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-09-1999
Status	Active
Postal code	9880
First BS signal	09-12-2021
Latest BS signal	08-07-2026

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