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DOMESTIK

Boechout ·KBO/BCE: BE 0555.892.548

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Fiscal year	2018
Revenue	-
EBITDA	€28k
Net profit	€7k
Cash flow	€12k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€345k
Equity	€23k
Debt	€321k
of which ≤ 1y	€63k
of which > 1y	€240k
Working capital	€271k
Employees (FTE)	0.7

	2018
Current ratio	5.28
Quick ratio	0.03
Working capital ratio	78.8%
Solvency	6.7%
Debt / equity	10.39
Long-term debt ratio	10.39
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.0%
ROE	30.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€345k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€335k
Stocks & contracts in progress	3	€333k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€345k
Equity	10/15	€23k
Contributions / capital	10/11	€12k
Reserves	13	€11k
Amounts payable	17/49	€321k
Amounts payable after one year	17	€240k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€23k
Financial charges	65	€5k
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-07-2014
Status	Active
Postal code	2530
First BS signal	19-11-2019
Latest BS signal	19-11-2019

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