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ERK SERVICES

KBO/BCE: BE 0467.530.201

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-69k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-50k
Debt	€53k
of which ≤ 1y	€53k
of which > 1y	-
Working capital	€-50k
Employees (FTE)	0.5

	2018
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-1441.7%
Solvency	-1431.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1964.5%
ROE	137.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€357
Financial fixed assets	28	€357
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€413
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-50k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-878
Financial charges	65	€72
Result before taxes	9903	€-950
Net result for the period	9904	€-950
Result to be appropriated	9905	€-950

NACE primary	-
Legal form	Private limited company(610)
Incorporation	25-11-1999
Status	Active
Postal code	-
First BS signal	07-05-2024
Latest BS signal	07-05-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21803C0244/00A002	Brussels	100 m²	1 · 99 m²	23.6 m · 8 fl.
21906D0022/00W000	Brussels	84 m²	1 · 84 m²	15.8 m · 5 fl.

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