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CHEZ JIN

KBO/BCE: BE 0501.760.907

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-155k
Cash flow	-
Staff costs	-
Income taxes	€497
Dividends	-
Total assets	€84k
Equity	€-149k
Debt	€233k
of which ≤ 1y	€233k
of which > 1y	-
Working capital	€-149k
Employees (FTE)	-

	2018
Current ratio	0.36
Quick ratio	0.36
Working capital ratio	-176.8%
Solvency	-176.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-184.6%
ROE	104.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€-149k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-155k
Amounts payable	17/49	€233k
Amounts payable within one year	42/48	€233k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-4k
Financial charges	65	€294
Result before taxes	9903	€-5k
Income taxes	67/77	€497
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
64074B0442/00K000	Wallonia	1,274 m²	1 · 486 m²	10.9 m · 2 fl.
64074C0852/00F005	Wallonia	1,050 m²	1 · 258 m²	19.8 m · 6 fl.

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Bankruptcy probability (12 mo)

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