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Fiscal year	2019
Revenue	-
EBITDA	€-10k
Net profit	€29k
Cash flow	€30k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€65k
Equity	€49k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€47k
Employees (FTE)	2.9

	2019
Current ratio	3.93
Quick ratio	3.93
Working capital ratio	72.5%
Solvency	75.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	43.9%
ROE	58.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€230
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€49k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€-11k
Financial charges	65	€891
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Coöperatieve vennootschap met beperkte aansprakelijkheid(008)
Incorporation	09-07-2015
Status	Active
Postal code	-
First BS signal	21-02-2023
Latest BS signal	21-02-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21308H0298/00G000	Brussels	797 m²	1 · 333 m²	52.2 m · 16 fl.
21305C0336/00G022	Brussels	123 m²	1 · 123 m²	15.9 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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