GHAMRI TRANS

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GHAMRI TRANS

KBO/BCE: BE 0882.326.351

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Fiscal year	2019
Revenue	€183k
EBITDA	€14k
Net profit	€-29k
Cash flow	€-16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€41k
Equity	€-10k
Debt	€51k
of which ≤ 1y	€45k
of which > 1y	€7k
Working capital	€-18k
Employees (FTE)	-

	2019
Current ratio	0.60
Quick ratio	0.60
Working capital ratio	-43.1%
Solvency	-24.3%
Debt / equity	-0.65
Long-term debt ratio	-0.65
Interest coverage	-
Gross margin	-
Net margin	-15.7%
ROA	-69.5%
ROE	285.7%
EBITDA margin	7.4%
Days sales outstanding	26d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€284
Financial fixed assets	28	€14k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€-10k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€51k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€14k
Income statement
Turnover	70	€183k
Gross operating margin	9900	€47k
Operating result	9901	€507
Financial charges	65	€140
Result before taxes	9903	€368
Net result for the period	9904	€368
Result to be appropriated	9905	€368

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-07-2006
Status	Active
Postal code	-
First BS signal	02-03-2022
Latest BS signal	02-03-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372B0069/00C000	Brussels	2,223 m²	1 · 1,063 m²	25.2 m · 7 fl.
21001A0360/00Y015	Brussels	195 m²	1 · 111 m²	15.0 m · 4 fl.

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