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KBO/BCE: BE 0667.527.868

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Fiscal year	2018
Revenue	-
EBITDA	€-61k
Net profit	€-312k
Cash flow	€-244k
Staff costs	-
Income taxes	€560
Dividends	-
Total assets	€168k
Equity	€-97k
Debt	€265k
of which ≤ 1y	€66k
of which > 1y	€199k
Working capital	€21k
Employees (FTE)	1.0

	2018
Current ratio	1.32
Quick ratio	1.32
Working capital ratio	12.6%
Solvency	-57.9%
Debt / equity	-2.05
Long-term debt ratio	-2.05
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-185.7%
ROE	320.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€168k
Fixed assets	21/28	€81k
Intangible fixed assets	21	€63k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168k
Equity	10/15	€-97k
Contributions / capital	10/11	€214k
Accumulated profits (losses)	14	€-312k
Amounts payable	17/49	€265k
Amounts payable after one year	17	€199k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€-129k
Financial income	75	€32
Financial charges	65	€6k
Result before taxes	9903	€-134k
Income taxes	67/77	€560
Net result for the period	9904	€-135k
Result to be appropriated	9905	€-135k

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