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CRITERION

Gent ·KBO/BCE: BE 0467.060.740

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Fiscal year	2018
Revenue	-
EBITDA	€91k
Net profit	€210k
Cash flow	€214k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€681k
Equity	€446k
Debt	€235k
of which ≤ 1y	€118k
of which > 1y	€117k
Working capital	€546k
Employees (FTE)	-

	2018
Current ratio	5.62
Quick ratio	5.62
Working capital ratio	80.2%
Solvency	65.4%
Debt / equity	0.26
Long-term debt ratio	0.26
Interest coverage	-
Gross margin	-
Net margin	-
ROA	30.9%
ROE	47.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€681k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€3k
Current assets	29/58	€664k
Amounts receivable within one year	40/41	€414k
Cash & bank	54/58	€242k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€681k
Equity	10/15	€446k
Contributions / capital	10/11	€6k
Reserves	13	€291k
Accumulated profits (losses)	14	€149k
Amounts payable	17/49	€235k
Amounts payable after one year	17	€117k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€88k
Financial income	75	€137
Financial charges	65	€17k
Result before taxes	9903	€71k
Income taxes	67/77	€10k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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