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GOGO TRANS

KBO/BCE: BE 0692.969.780

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Fiscal year	2019
Revenue	-
EBITDA	€-9k
Net profit	€-5k
Cash flow	€-4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€46k
Equity	€4k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2019
Current ratio	1.03
Quick ratio	1.03
Working capital ratio	2.4%
Solvency	7.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-10.0%
ROE	-130.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€4k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-10k
Financial charges	65	€83
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-03-2018
Status	Active
Postal code	-
First BS signal	05-03-2024
Latest BS signal	05-03-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
23645C0274/00M003	Flanders	131 m²	1 · 58 m²	11.1 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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