DUDE COMPANY

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DUDE COMPANY

KBO/BCE: BE 0541.708.079

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Fiscal year	2018
Revenue	-
EBITDA	€60k
Net profit	€155k
Cash flow	€198k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€461k
Equity	€219k
Debt	€243k
of which ≤ 1y	€181k
of which > 1y	€62k
Working capital	€147k
Employees (FTE)	-

	2018
Current ratio	1.81
Quick ratio	1.81
Working capital ratio	31.8%
Solvency	47.4%
Debt / equity	0.28
Long-term debt ratio	0.28
Interest coverage	-
Gross margin	-
Net margin	-
ROA	33.5%
ROE	70.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€461k
Fixed assets	21/28	€134k
Tangible fixed assets	22/27	€134k
Financial fixed assets	28	€270
Current assets	29/58	€327k
Amounts receivable within one year	40/41	€305k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€461k
Equity	10/15	€219k
Contributions / capital	10/11	€6k
Reserves	13	€58k
Accumulated profits (losses)	14	€155k
Amounts payable	17/49	€243k
Amounts payable after one year	17	€62k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€17k
Financial charges	65	€3k
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21816C0158/00P000	Brussels	281 m²	1 · 146 m²	12.6 m · 2 fl.
21819D0169/00V002	Brussels	218 m²	1 · 105 m²	11.0 m · 2 fl.

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