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Crison

KBO/BCE: BE 0885.783.214

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-64k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-2k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2019
Current ratio	0.70
Quick ratio	0.70
Working capital ratio	-42.7%
Solvency	-42.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1442.5%
ROE	3382.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€862
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-2k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-64k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€10
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Legal nameNL	Crison
Trade nameNL	AQUILEGIA

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