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Equipe Agro

KBO/BCE: BE 0467.239.991

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Fiscal year	2019
Revenue	-
EBITDA	€480k
Net profit	€475k
Cash flow	€501k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€664k
Equity	€595k
Debt	€70k
of which ≤ 1y	€37k
of which > 1y	€33k
Working capital	€570k
Employees (FTE)	7.7

	2019
Current ratio	16.42
Quick ratio	16.42
Working capital ratio	85.8%
Solvency	89.5%
Debt / equity	0.05
Long-term debt ratio	0.05
Interest coverage	-
Gross margin	-
Net margin	-
ROA	71.5%
ROE	79.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€664k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€607k
Amounts receivable within one year	40/41	€507k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€664k
Equity	10/15	€595k
Contributions / capital	10/11	€6k
Reserves	13	€114k
Accumulated profits (losses)	14	€475k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€37k
Income statement
Gross operating margin	9900	€1.62M
Operating result	9901	€454k
Financial charges	65	€2k
Result before taxes	9903	€453k
Net result for the period	9904	€453k
Result to be appropriated	9905	€453k

NACE primary	Activiteiten van slachthuizen(10111)
Legal form	Private limited company(610)
Incorporation	09-11-1999
Status	Active
Postal code	-
First BS signal	09-12-2020
Latest BS signal	06-07-2026

Equipe Agro

Equipe Agro

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