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KBO/BCE: BE 0829.381.870

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Fiscal year	2019
Revenue	-
EBITDA	€-34k
Net profit	€-136k
Cash flow	€-132k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€33k
Equity	€-117k
Debt	€151k
of which ≤ 1y	€151k
of which > 1y	€0
Working capital	€-125k
Employees (FTE)	-

	2019
Current ratio	0.17
Quick ratio	0.13
Working capital ratio	-378.4%
Solvency	-354.3%
Debt / equity	0.00
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-410.4%
ROE	115.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€-117k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-136k
Amounts payable	17/49	€151k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€-39k
Financial charges	65	€3k
Result before taxes	9903	€-42k
Net result for the period	9904	€-42k
Result to be appropriated	9905	€-42k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-09-2010
Status	Active
Postal code	-
First BS signal	19-08-2021
Latest BS signal	19-08-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35022A0001/00D047 ProtectedMonumentResidentie WestendiaSource ↗	Flanders	289 m²	1 · 282 m²	17.4 m · 4 fl.
35022A0001/00R060	Flanders	190 m²	1 · 190 m²	19.6 m · 2 fl.
35011B0172/00E004	Flanders	100 m²	1 · 100 m²	13.7 m · 3 fl.

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