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FENIKO

KBO/BCE: BE 0843.143.596

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Fiscal year	2018
Revenue	-
EBITDA	€5k
Net profit	€41k
Cash flow	€45k
Staff costs	-
Income taxes	€922
Dividends	-
Total assets	€119k
Equity	€80k
Debt	€38k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€68k
Employees (FTE)	-

	2018
Current ratio	2.85
Quick ratio	2.85
Working capital ratio	57.2%
Solvency	67.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	34.6%
ROE	51.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€14k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€2k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€80k
Contributions / capital	10/11	€19k
Reserves	13	€21k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€626
Financial charges	65	€472
Result before taxes	9903	€154
Income taxes	67/77	€922
Net result for the period	9904	€-768
Result to be appropriated	9905	€-768

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-01-2012
Status	Active
Postal code	-
First BS signal	29-12-2021
Latest BS signal	29-12-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71038D0352/00A002	Flanders	1,967 m²	1 · 171 m²	8.2 m · 2 fl.
11001B0009/00V005	Flanders	1,858 m²	1 · 844 m²	9.6 m · 2 fl.

FENIKO

FENIKO

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