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Antwerpen ·KBO/BCE: BE 0434.824.967

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Fiscal year	2019
Revenue	-
EBITDA	€1.44M
Net profit	€-133k
Cash flow	€-13k
Staff costs	-
Income taxes	€465
Dividends	-
Total assets	€2.09M
Equity	€971k
Debt	€699k
of which ≤ 1y	€15k
of which > 1y	€684k
Working capital	€1.28M
Employees (FTE)	-

	2019
Current ratio	84.79
Quick ratio	84.79
Working capital ratio	61.2%
Solvency	46.4%
Debt / equity	0.70
Long-term debt ratio	0.70
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.4%
ROE	-13.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.09M
Fixed assets	21/28	€796k
Tangible fixed assets	22/27	€796k
Current assets	29/58	€1.29M
Amounts receivable within one year	40/41	€1.29M
Cash & bank	54/58	€6
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.09M
Equity	10/15	€971k
Contributions / capital	10/11	€62k
Reserves	13	€1.04M
Accumulated profits (losses)	14	€-133k
Provisions & deferred taxes	16	€421k
Amounts payable	17/49	€699k
Amounts payable after one year	17	€684k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€1.44M
Operating result	9901	€1.32M
Financial income	75	€32k
Financial charges	65	€2k
Result before taxes	9903	€1.35M
Income taxes	67/77	€465
Net result for the period	9904	€926k
Result to be appropriated	9905	€-76k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	13-07-1988
Status	Active
Postal code	2018
First BS signal	17-10-2025
Latest BS signal	17-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11808H1176/00F019	Flanders	1,400 m²	-	-
11806F1210/00B013	Flanders	645 m²	1 · 617 m²	24.9 m · 7 fl.

Summary

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