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CAFETARIE

KBO/BCE: BE 0715.540.492

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€5k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2019
Current ratio	1.58
Quick ratio	1.58
Working capital ratio	36.7%
Solvency	36.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-16.8%
ROE	-45.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€8
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€5k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-3k
Financial income	75	€621
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	General partnership(011)
Incorporation	06-12-2018
Status	Active
Postal code	-
First BS signal	18-06-2021
Latest BS signal	29-01-2024

Summary

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Bankruptcy probability (12 mo)

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