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DOEGLAS

Leuven ·KBO/BCE: BE 0478.002.439

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Fiscal year	2019
Revenue	-
EBITDA	€-69k
Net profit	€-196k
Cash flow	€-180k
Staff costs	-
Income taxes	€797
Dividends	-
Total assets	€73k
Equity	€-165k
Debt	€239k
of which ≤ 1y	€239k
of which > 1y	-
Working capital	€-206k
Employees (FTE)	602.0

	2019
Current ratio	0.14
Quick ratio	0.04
Working capital ratio	-281.3%
Solvency	-225.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-267.4%
ROE	118.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€33k
Stocks & contracts in progress	3	€22k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€-165k
Contributions / capital	10/11	€19k
Reserves	13	€12k
Accumulated profits (losses)	14	€-196k
Amounts payable	17/49	€239k
Amounts payable within one year	42/48	€239k
Trade debts payable within one year	44	€195k
Income statement
Gross operating margin	9900	€174k
Operating result	9901	€-85k
Financial income	75	€130
Financial charges	65	€8k
Result before taxes	9903	€-92k
Income taxes	67/77	€797
Net result for the period	9904	€-93k
Result to be appropriated	9905	€-93k

Role	Name	Tenure	Source
Curator	ANOUK DE VLEESHOUWER ENGELANDSTRAAT 61, 3290 DIEST ↔ Also on 249 other cases	23-12-2021 → present	Belgian State Gazette
Curator	ELS VAN ERUM ENGELAND- STRAAT 61, 3290 DIEST	23-12-2021 → present	Belgian State Gazette

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-07-2002
Status	Active
Postal code	3000
First BS signal	29-12-2021
Latest BS signal	29-12-2021

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