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Engilico Engineering Solutions

Rotselaar ·KBO/BCE: BE 0833.554.751

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Fiscal year	2019
Revenue	-
EBITDA	€193k
Net profit	€596k
Cash flow	€617k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€1.59M
Equity	€1.29M
Debt	€295k
of which ≤ 1y	€295k
of which > 1y	-
Working capital	€1.21M
Employees (FTE)	6.8

	2019
Current ratio	5.12
Quick ratio	5.10
Working capital ratio	76.6%
Solvency	81.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	37.5%
ROE	46.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€20k
Current assets	29/58	€1.51M
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€323k
Investments	50/53	€9k
Cash & bank	54/58	€1.16M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€1.29M
Contributions / capital	10/11	€150k
Reserves	13	€1.02M
Accumulated profits (losses)	14	€117k
Amounts payable	17/49	€295k
Amounts payable within one year	42/48	€295k
Trade debts payable within one year	44	€122k
Income statement
Gross operating margin	9900	€723k
Operating result	9901	€171k
Financial income	75	€290
Financial charges	65	€13k
Result before taxes	9903	€159k
Income taxes	67/77	€15k
Net result for the period	9904	€144k
Result to be appropriated	9905	€144k

NACE primary	Overige diensten op het gebied van informatietechnologie en computer(62900)
Legal form	Public limited company(014)
Incorporation	07-02-2011
Status	Active
Postal code	3110

Legal nameNL	Engilico Engineering Solutions
AbbreviationNL	EES

Engilico Engineering Solutions

Engilico Engineering Solutions

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