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F.T.M.

Profondeville ·KBO/BCE: BE 0658.886.653

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Fiscal year	2019
Revenue	-
EBITDA	€5k
Net profit	€-19
Cash flow	€317
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€981
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€597
Employees (FTE)	-

	2019
Current ratio	1.08
Quick ratio	1.08
Working capital ratio	7.0%
Solvency	11.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	-1.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€384
Tangible fixed assets	22/27	€384
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€983
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€981
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-19
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€992
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial charges	65	€37
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92004C0056/00A003	Wallonia	1,787 m²	1 · 159 m²	11.0 m · 2 fl.
25083D0325/00N000	Wallonia	379 m²	1 · 38 m²	9.7 m · 3 fl.

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