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KBO/BCE: BE 0451.853.318

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Fiscal year	2018
Revenue	-
EBITDA	€-15k
Net profit	€-17k
Cash flow	€-15k
Staff costs	-
Income taxes	€54
Dividends	-
Total assets	€195k
Equity	€26k
Debt	€170k
of which ≤ 1y	€89k
of which > 1y	€80k
Working capital	€96k
Employees (FTE)	-

	2018
Current ratio	2.08
Quick ratio	1.94
Working capital ratio	49.3%
Solvency	13.2%
Debt / equity	3.10
Long-term debt ratio	3.10
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-8.6%
ROE	-65.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€350
Current assets	29/58	€186k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€26k
Contributions / capital	10/11	€30k
Reserves	13	€13k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€170k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€-17k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€-18k
Income taxes	67/77	€54
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

NACE primary	Algemene bouw van andere niet-residentiële gebouwen(41003)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-01-1994
Status	Active
Postal code	-
First BS signal	20-10-2021
Latest BS signal	20-10-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71065F0273/00T002	Flanders	2,914 m²	1 · 254 m²	24.8 m · 6 fl.
71065A0205/00D014	Flanders	2,716 m²	1 · 746 m²	8.1 m · 2 fl.

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