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GuZo Consulting

Zwevegem ·KBO/BCE: BE 0808.006.535

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Fiscal year	2018
Revenue	-
EBITDA	€80k
Net profit	€-21k
Cash flow	€-8k
Staff costs	-
Income taxes	€9k
Dividends	€0
Total assets	€448k
Equity	€90k
Debt	€358k
of which ≤ 1y	€117k
of which > 1y	€240k
Working capital	€97k
Employees (FTE)	-

	2018
Current ratio	1.83
Quick ratio	1.83
Working capital ratio	21.7%
Solvency	20.2%
Debt / equity	2.66
Long-term debt ratio	2.66
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.6%
ROE	-23.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€448k
Fixed assets	21/28	€234k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€234k
Financial fixed assets	28	€200
Current assets	29/58	€214k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€103k
Investments	50/53	€0
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€448k
Equity	10/15	€90k
Contributions / capital	10/11	€19k
Reserves	13	€93k
Accumulated profits (losses)	14	€-21k
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€358k
Amounts payable after one year	17	€240k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€67k
Financial income	75	€172
Financial charges	65	€15k
Result before taxes	9903	€52k
Income taxes	67/77	€9k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

NACE primary	Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten(63100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-11-2008
Status	Active
Postal code	8552
First BS signal	22-03-2019
Latest BS signal	23-06-2022

GuZo Consulting

GuZo Consulting

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