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DENIMAX

KBO/BCE: BE 0463.143.722

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Fiscal year	2018
Revenue	-
EBITDA	€-66k
Net profit	€-115k
Cash flow	€-95k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€180k
Equity	€-38k
Debt	€96k
of which ≤ 1y	€71k
of which > 1y	€12k
Working capital	€53k
Employees (FTE)	-

	2018
Current ratio	1.75
Quick ratio	1.75
Working capital ratio	29.6%
Solvency	-20.9%
Debt / equity	-0.31
Long-term debt ratio	-0.31
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-63.9%
ROE	305.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€180k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€3k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€180k
Equity	10/15	€-38k
Contributions / capital	10/11	€19k
Reserves	13	€59k
Accumulated profits (losses)	14	€-115k
Provisions & deferred taxes	16	€122k
Amounts payable	17/49	€96k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-86k
Financial charges	65	€8k
Result before taxes	9903	€-94k
Income taxes	67/77	€2k
Net result for the period	9904	€-96k
Result to be appropriated	9905	€-96k

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-04-1998
Status	Active
Postal code	-
First BS signal	20-07-2020
Latest BS signal	18-11-2021

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