GARAGE B-FORCE

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GARAGE B-FORCE

KBO/BCE: BE 0500.873.455

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Fiscal year	2018
Revenue	-
EBITDA	€76k
Net profit	€27k
Cash flow	€30k
Staff costs	-
Income taxes	€17k
Dividends	€0
Total assets	€337k
Equity	€46k
Debt	€291k
of which ≤ 1y	€278k
of which > 1y	€19k
Working capital	€46k
Employees (FTE)	0.9

	2018
Current ratio	1.17
Quick ratio	0.35
Working capital ratio	13.7%
Solvency	13.7%
Debt / equity	0.41
Long-term debt ratio	0.41
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.1%
ROE	59.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€337k
Fixed assets	21/28	€13k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€1k
Current assets	29/58	€324k
Stocks & contracts in progress	3	€227k
Amounts receivable within one year	40/41	€39k
Investments	50/53	€0
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€337k
Equity	10/15	€46k
Contributions / capital	10/11	€19k
Reserves	13	€28k
Accumulated profits (losses)	14	€-63k
Amounts payable	17/49	€291k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€278k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€73k
Financial income	75	€88
Financial charges	65	€3k
Result before taxes	9903	€70k
Income taxes	67/77	€17k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-11-2012
Status	Active
Postal code	-
First BS signal	20-10-2021
Latest BS signal	20-10-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34007A0348/00D014	Flanders	2,411 m²	1 · 1,178 m²	9.7 m · 2 fl.
34353H0373/00B000	Flanders	74 m²	1 · 64 m²	13.4 m · 4 fl.

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