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CINEOFF

KBO/BCE: BE 0661.943.242

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Metric	This company	Sector median	Position in the sector
Solvency	29.6%	33.9%	better than 46% of 98 sector peers
Net result	€6k	€306	better than 67% of 98 sector peers
Equity	€44k	€22k	better than 61% of 98 sector peers
Gross operating margin	€-13k	€9k	better than 7% of 98 sector peers
Total assets	€147k	€99k	better than 60% of 98 sector peers

Fiscal year	2020
Revenue	€75k
EBITDA	€-11k
Net profit	€6k
Cash flow	€6k
Staff costs	€-3k
Income taxes	€-143
Dividends	-
Total assets	€147k
Equity	€44k
Debt	€104k
of which ≤ 1y	€104k
of which > 1y	-
Working capital	€43k
Employees (FTE)	-

	2020
Current ratio	1.41
Quick ratio	1.41
Working capital ratio	29.1%
Solvency	29.6%
Debt / equity	2.38
Long-term debt ratio	-
Interest coverage	-98.43
Gross margin	-18.3%
Net margin	7.5%
ROA	3.8%
ROE	12.8%
EBITDA margin	-14.5%
Days sales outstanding	573d
Days payable outstanding	382d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€627
Formation expenses	20	€156
Tangible fixed assets	22/27	€627
Current assets	29/58	€147k
Amounts receivable within one year	40/41	€135k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€44k
Contributions / capital	10/11	€35k
Reserves	13	€91
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€104k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€92k
Income statement
Turnover	70	€75k
Gross operating margin	9900	€-13k
Operating result	9901	€-11k
Financial income	75	€17k
Financial charges	65	€110
Result before taxes	9903	€5k
Income taxes	67/77	€-143
Net result for the period	9904	€6k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25111A0689/00Y006	Wallonia	3,064 m²	1 · 457 m²	12.7 m · 2 fl.
25108A0253/00P000	Wallonia	1,321 m²	1 · 603 m²	9.2 m · 3 fl.
12402B0253/00A003	Flanders	235 m²	1 · 232 m²	12.4 m · 2 fl.

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