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Charleroi ·KBO/BCE: BE 0832.599.993

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Fiscal year	2018
Revenue	-
EBITDA	€-21k
Net profit	€-17k
Cash flow	€-6k
Staff costs	-
Income taxes	€267
Dividends	-
Total assets	€389k
Equity	€39k
Debt	€350k
of which ≤ 1y	€273k
of which > 1y	€77k
Working capital	€70k
Employees (FTE)	-

	2018
Current ratio	1.26
Quick ratio	1.19
Working capital ratio	18.0%
Solvency	10.1%
Debt / equity	1.95
Long-term debt ratio	1.95
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.4%
ROE	-44.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€389k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€515
Current assets	29/58	€343k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€295k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€389k
Equity	10/15	€39k
Contributions / capital	10/11	€19k
Reserves	13	€38k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€350k
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€273k
Trade debts payable within one year	44	€213k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-32k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€-17k
Income taxes	67/77	€267
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-01-2011
Status	Active
Postal code	6000
First BS signal	20-09-2019
Latest BS signal	10-10-2019

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52302A0867/00Y002	Wallonia	298 m²	1 · 42 m²	-
52048A0135/00X006	Wallonia	284 m²	1 · 67 m²	8.9 m · 3 fl.

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