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EL MARWA

KBO/BCE: BE 0656.604.777

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-36k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€93k
Equity	€-29k
Debt	€122k
of which ≤ 1y	€122k
of which > 1y	-
Working capital	€-29k
Employees (FTE)	-

	2018
Current ratio	0.76
Quick ratio	0.01
Working capital ratio	-31.6%
Solvency	-31.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-38.3%
ROE	121.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€92k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€-29k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€122k
Amounts payable within one year	42/48	€122k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-10k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-06-2016
Status	Active
Postal code	-
First BS signal	05-11-2021
Latest BS signal	05-11-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21911C0143/00A013	Brussels	2,465 m²	1 · 605 m²	25.3 m · 7 fl.
21812N0794/00D000	Brussels	1,501 m²	1 · 254 m²	20.5 m · 6 fl.

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