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CHASSIS-CONCEPT

KBO/BCE: BE 0830.230.027

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Fiscal year	2019
Revenue	-
EBITDA	€145k
Net profit	€88k
Cash flow	€93k
Staff costs	-
Income taxes	€45k
Dividends	-
Total assets	€324k
Equity	€174k
Debt	€150k
of which ≤ 1y	€146k
of which > 1y	€4k
Working capital	€169k
Employees (FTE)	-

	2019
Current ratio	2.16
Quick ratio	2.16
Working capital ratio	52.1%
Solvency	53.7%
Debt / equity	0.02
Long-term debt ratio	0.02
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.0%
ROE	50.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€324k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€315k
Amounts receivable within one year	40/41	€253k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€324k
Equity	10/15	€174k
Contributions / capital	10/11	€19k
Reserves	13	€68k
Accumulated profits (losses)	14	€88k
Amounts payable	17/49	€150k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€140k
Financial income	75	€9
Financial charges	65	€7k
Result before taxes	9903	€133k
Income taxes	67/77	€45k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-10-2010
Status	Active
Postal code	-
First BS signal	12-06-2023
Latest BS signal	12-06-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
21008A0112/00N002	Brussels	274 m²	1 · 120 m²	11.8 m · 3 fl.

CHASSIS-CONCEPT

CHASSIS-CONCEPT

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