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COFIMPAR

Brussel ·KBO/BCE: BE 0864.127.171

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Fiscal year	2019
Revenue	-
EBITDA	€204k
Net profit	€76k
Cash flow	€77k
Staff costs	-
Income taxes	€27k
Dividends	-
Total assets	€8.53M
Equity	€4.46M
Debt	€4.08M
of which ≤ 1y	€4.07M
of which > 1y	-
Working capital	€4.39M
Employees (FTE)	0.8

	2019
Current ratio	2.08
Quick ratio	2.08
Working capital ratio	51.5%
Solvency	52.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.9%
ROE	1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.53M
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€476
Financial fixed assets	28	€77k
Current assets	29/58	€8.46M
Amounts receivable within one year	40/41	€8.37M
Cash & bank	54/58	€44
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.53M
Equity	10/15	€4.46M
Contributions / capital	10/11	€4.20M
Reserves	13	€189k
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€4.08M
Amounts payable within one year	42/48	€4.07M
Trade debts payable within one year	44	€540k
Income statement
Gross operating margin	9900	€258k
Operating result	9901	€203k
Financial income	75	€160k
Financial charges	65	€210k
Result before taxes	9903	€153k
Income taxes	67/77	€27k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

Summary

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Bankruptcy probability (12 mo)

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