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KBO/BCE: BE 0453.159.056

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Fiscal year	2019
Revenue	-
EBITDA	€-107k
Net profit	€-2.20M
Cash flow	€-2.20M
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€107k
Equity	€-1.82M
Debt	€1.93M
of which ≤ 1y	€1.22M
of which > 1y	€712k
Working capital	€-1.12M
Employees (FTE)	-

	2019
Current ratio	0.08
Quick ratio	0.05
Working capital ratio	-1054.7%
Solvency	-1712.2%
Debt / equity	-0.39
Long-term debt ratio	-0.39
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2066.2%
ROE	120.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€11k
Current assets	29/58	€95k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€-1.82M
Contributions / capital	10/11	€377k
Reserves	13	€50
Accumulated profits (losses)	14	€-2.20M
Amounts payable	17/49	€1.93M
Amounts payable after one year	17	€712k
Amounts payable within one year	42/48	€1.22M
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€-110k
Financial income	75	€97
Financial charges	65	€128k
Result before taxes	9903	€-238k
Net result for the period	9904	€-238k
Result to be appropriated	9905	€-238k

Role	Name	Tenure	Source
Curator	BENNY GOOSSENS TOLPOORTSTRAAT 145, 9800 DEINZE ↔ Also on 181 other cases	18-05-2021 → present	Belgian State Gazette
Curator	PIETER HUYGHE SAVAANSTRAAT 72, 9000 GENT	18-05-2021 → present	Belgian State Gazette

NACE primary	Schilderen van gebouwen(43341)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-08-1994
Status	Active
Postal code	-
First BS signal	25-05-2021
Latest BS signal	25-05-2021

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DAS DESIGN

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