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CLEON

KBO/BCE: BE 0542.496.254

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Fiscal year	2019
Revenue	-
EBITDA	€-49k
Net profit	€-67k
Cash flow	€-61k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€8k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2019
Current ratio	6.98
Quick ratio	6.98
Working capital ratio	85.7%
Solvency	85.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-679.4%
ROE	-793.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€8k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-54k
Financial charges	65	€953
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-11-2013
Status	Active
Postal code	-
First BS signal	30-10-2023
Latest BS signal	30-10-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23772C0263/00A000	Flanders	2,672 m²	1 · 443 m²	7.1 m · 2 fl.
21523B0937/00Z027	Brussels	53 m²	1 · 53 m²	14.0 m · 4 fl.

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