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DONIK

KBO/BCE: BE 0844.554.848

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Fiscal year	2019
Revenue	-
EBITDA	€8k
Net profit	€23k
Cash flow	€26k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€136k
Equity	€30k
Debt	€106k
of which ≤ 1y	€101k
of which > 1y	€5k
Working capital	€-25k
Employees (FTE)	-

	2019
Current ratio	0.75
Quick ratio	0.15
Working capital ratio	-18.2%
Solvency	22.1%
Debt / equity	0.17
Long-term debt ratio	0.17
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.8%
ROE	75.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€76k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€30k
Contributions / capital	10/11	€6k
Reserves	13	€1k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€106k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€5k
Financial charges	65	€119
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Role	Name	Tenure	Source
Curator	VALèRE VEREECKE COCKERILLKAAI 18, 2000 ANTWERPEN 1 ↔ Also on 94 other cases	14-09-2023 → present	Belgian State Gazette
Curator	IWEIN MOORKENS MECHELSESTEENWEG 271 8.1, 2018 ANTWERPEN 1 ↔ Also on 85 other cases	02-06-2022 → present	Belgian State Gazette

NACE primary	Detailhandel in uurwerken en sieraden(47770)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-03-2012
Status	Active
Postal code	-
First BS signal	09-06-2022
Latest BS signal	20-09-2023

Summary

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