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FULLTHERM

Tubize ·KBO/BCE: BE 0457.643.228

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Fiscal year	2020
Revenue	-
EBITDA	€9k
Net profit	€-17k
Cash flow	€3k
Staff costs	€199k
Income taxes	€518
Dividends	-
Total assets	€347k
Equity	€231k
Debt	€116k
of which ≤ 1y	€87k
of which > 1y	€29k
Working capital	€41k
Employees (FTE)	8.6

	2020
Current ratio	1.47
Quick ratio	1.42
Working capital ratio	11.9%
Solvency	66.6%
Debt / equity	0.50
Long-term debt ratio	0.12
Interest coverage	1.75
Gross margin	-
Net margin	-
ROA	-5.0%
ROE	-7.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€347k
Fixed assets	21/28	€219k
Tangible fixed assets	22/27	€219k
Current assets	29/58	€128k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€347k
Equity	10/15	€231k
Contributions / capital	10/11	€19k
Reserves	13	€213k
Amounts payable	17/49	€116k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€212k
Operating result	9901	€-12k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€-17k
Income taxes	67/77	€518
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23077A0171/00G002	Flanders	578 m²	1 · 58 m²	5.3 m · 1 fl.
25105E0026/00Z000	Wallonia	430 m²	1 · 97 m²	14.0 m · 4 fl.

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