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DOUAIX

KBO/BCE: BE 0452.216.176

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-36k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-28k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€-28k
Employees (FTE)	-

	2019
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-579.8%
Solvency	-579.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-747.0%
ROE	128.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€236
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-28k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-9k
Financial charges	65	€402
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-02-1994
Status	Active
Postal code	-
First BS signal	29-07-2024
Latest BS signal	29-07-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23017E0820/00A003	Flanders	1,187 m²	1 · 167 m²	12.7 m · 2 fl.
21005A0522/00H005	Brussels	208 m²	1 · 111 m²	20.1 m · 6 fl.

DOUAIX

DOUAIX

Summary

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Bankruptcy probability (12 mo)

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