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DOMOLINE

KBO/BCE: BE 0867.133.775

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-192k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€556k
Equity	€-169k
Debt	€725k
of which ≤ 1y	€244k
of which > 1y	€481k
Working capital	€304k
Employees (FTE)	-

	2019
Current ratio	2.25
Quick ratio	2.25
Working capital ratio	54.7%
Solvency	-30.4%
Debt / equity	-2.84
Long-term debt ratio	-2.84
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-34.6%
ROE	113.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€556k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€548k
Stocks & contracts in progress	3	€43k
Amounts receivable within one year	40/41	€501k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€556k
Equity	10/15	€-169k
Contributions / capital	10/11	€19k
Reserves	13	€5k
Accumulated profits (losses)	14	€-192k
Amounts payable	17/49	€725k
Amounts payable after one year	17	€481k
Amounts payable within one year	42/48	€244k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€31k
Financial income	75	€0
Financial charges	65	€14k
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-09-2004
Status	Active
Postal code	-
First BS signal	26-10-2022
Latest BS signal	26-10-2022

DOMOLINE

DOMOLINE

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