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F M M

Elsene ·KBO/BCE: BE 0693.926.122

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€105k
Equity	€-2k
Debt	€107k
of which ≤ 1y	€107k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2019
Current ratio	0.98
Quick ratio	0.06
Working capital ratio	-2.0%
Solvency	-2.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.9%
ROE	403.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Current assets	29/58	€105k
Stocks & contracts in progress	3	€98k
Amounts receivable within one year	40/41	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€-2k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€107k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-9k
Financial income	75	€272
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-04-2018
Status	Active
Postal code	1050
First BS signal	25-10-2021
Latest BS signal	25-10-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23026A0132/00G006	Flanders	4,983 m²	1 · 2,316 m²	-
21807G0060/00V002	Brussels	172 m²	1 · 134 m²	38.4 m · 11 fl.

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Bankruptcy probability (12 mo)

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