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KBO/BCE: BE 0654.868.180

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Fiscal year	2019
Revenue	-
EBITDA	€99k
Net profit	€80k
Cash flow	€91k
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€384k
Equity	€118k
Debt	€266k
of which ≤ 1y	€266k
of which > 1y	-
Working capital	€89k
Employees (FTE)	-

	2019
Current ratio	1.34
Quick ratio	0.57
Working capital ratio	23.2%
Solvency	30.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	20.9%
ROE	67.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€5k
Current assets	29/58	€355k
Stocks & contracts in progress	3	€203k
Amounts receivable within one year	40/41	€129k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€118k
Contributions / capital	10/11	€6k
Reserves	13	€112k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€266k
Amounts payable within one year	42/48	€266k
Trade debts payable within one year	44	€202k
Income statement
Gross operating margin	9900	€163k
Operating result	9901	€89k
Financial income	75	€35
Financial charges	65	€2k
Result before taxes	9903	€87k
Income taxes	67/77	€19k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-05-2016
Status	Active
Postal code	-
First BS signal	12-05-2025
Latest BS signal	12-05-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44032A0472/00R003	Flanders	1.9 ha	1 · 1,241 m²	18.8 m · 5 fl.
72015D0785/00_000	Flanders	1,043 m²	-	-

Summary

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Belgisch Staatsblad · acts

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