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KBO/BCE: BE 0629.989.957

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Fiscal year	2019
Revenue	-
EBITDA	€-62k
Net profit	€-70k
Cash flow	€-70k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€88k
Equity	€-64k
Debt	€152k
of which ≤ 1y	€81k
of which > 1y	€66k
Working capital	€6k
Employees (FTE)	-

	2019
Current ratio	1.08
Quick ratio	0.20
Working capital ratio	7.3%
Solvency	-72.4%
Debt / equity	-1.03
Long-term debt ratio	-1.03
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-79.5%
ROE	109.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€964
Tangible fixed assets	22/27	€964
Current assets	29/58	€87k
Stocks & contracts in progress	3	€71k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€-64k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€152k
Amounts payable after one year	17	€66k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-62k
Operating result	9901	€-63k
Financial charges	65	€6k
Result before taxes	9903	€-69k
Net result for the period	9904	€-69k
Result to be appropriated	9905	€-69k

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-05-2015
Status	Active
Postal code	-
First BS signal	21-12-2022
Latest BS signal	21-12-2022

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