CHARLIE

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CHARLIE

Nieuwpoort ·KBO/BCE: BE 0457.526.630

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Fiscal year	2018
Revenue	-
EBITDA	€-1k
Net profit	€-53k
Cash flow	€-53k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€48k
Equity	€9k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2018
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	18.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-109.7%
ROE	-592.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€9k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Income statement
Gross operating margin	9900	€-319
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	19-03-1996
Status	Active
Postal code	8620
First BS signal	24-12-2024
Latest BS signal	24-12-2024

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