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Cedacc

Dinant ·KBO/BCE: BE 0671.666.897

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Fiscal year	2019
Revenue	-
EBITDA	€-17k
Net profit	€-1.53M
Cash flow	€-1.53M
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5.09M
Equity	€164k
Debt	€4.93M
of which ≤ 1y	€647k
of which > 1y	€4.28M
Working capital	€-630k
Employees (FTE)	-

	2019
Current ratio	0.03
Quick ratio	0.00
Working capital ratio	-12.4%
Solvency	3.2%
Debt / equity	26.08
Long-term debt ratio	26.08
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-30.1%
ROE	-932.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.09M
Fixed assets	21/28	€5.08M
Formation expenses	20	€115
Financial fixed assets	28	€5.08M
Current assets	29/58	€17k
Stocks & contracts in progress	3	€15k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.09M
Equity	10/15	€164k
Contributions / capital	10/11	€1.70M
Accumulated profits (losses)	14	€-1.53M
Amounts payable	17/49	€4.93M
Amounts payable after one year	17	€4.28M
Amounts payable within one year	42/48	€647k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-17k
Financial income	75	€0
Financial charges	65	€90
Result before taxes	9903	€-1.52M
Net result for the period	9904	€-1.52M
Result to be appropriated	9905	€-1.52M

NACE primary	-
Legal form	Private limited company(610)
Incorporation	20-02-2017
Status	Active
Postal code	5500
First BS signal	20-12-2022
Latest BS signal	20-12-2022

Legal nameFR	Cedacc
AbbreviationFR	M&M

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