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E.L.B.

Brasschaat ·KBO/BCE: BE 0479.562.357

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Fiscal year	2019
Revenue	-
EBITDA	€4k
Net profit	€62k
Cash flow	€64k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€280k
Equity	€222k
Debt	€58k
of which ≤ 1y	€58k
of which > 1y	-
Working capital	€220k
Employees (FTE)	-

	2019
Current ratio	4.81
Quick ratio	4.81
Working capital ratio	78.7%
Solvency	79.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	22.2%
ROE	28.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€280k
Fixed assets	21/28	€2k
Intangible fixed assets	21	€315
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€53
Current assets	29/58	€278k
Amounts receivable within one year	40/41	€278k
Cash & bank	54/58	€61
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€280k
Equity	10/15	€222k
Contributions / capital	10/11	€6k
Reserves	13	€154k
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€14k
Financial charges	65	€3k
Result before taxes	9903	€14k
Income taxes	67/77	€5k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Plaatsen van vloer- en wandtegels(43331)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-02-2003
Status	Active
Postal code	2930
First BS signal	04-09-2020
Latest BS signal	04-09-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11040A0002/00M008	Flanders	578 m²	1 · 97 m²	9.0 m · 2 fl.
11324D0304/00L002	Flanders	532 m²	1 · 213 m²	10.7 m · 3 fl.

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