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KBO/BCE: BE 0818.922.401

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Fiscal year	2019
Revenue	-
EBITDA	€69k
Net profit	€98k
Cash flow	€107k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€201k
Equity	€75k
Debt	€126k
of which ≤ 1y	€110k
of which > 1y	€16k
Working capital	€69k
Employees (FTE)	-

	2019
Current ratio	1.63
Quick ratio	1.63
Working capital ratio	34.4%
Solvency	37.2%
Debt / equity	0.22
Long-term debt ratio	0.22
Interest coverage	-
Gross margin	-
Net margin	-
ROA	48.5%
ROE	130.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€179k
Amounts receivable within one year	40/41	€179k
Cash & bank	54/58	€24
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€75k
Contributions / capital	10/11	€19k
Reserves	13	€9k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€126k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€110k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€59k
Financial income	75	€1k
Financial charges	65	€7k
Result before taxes	9903	€54k
Income taxes	67/77	€2k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-09-2009
Status	Active
Postal code	-
First BS signal	29-09-2020
Latest BS signal	29-09-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21382C0159/00L000	Brussels	8,059 m²	1 · 1,308 m²	47.5 m · 14 fl.
21572B0402/00E000	Brussels	444 m²	1 · 393 m²	28.7 m · 8 fl.

Summary

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Bankruptcy probability (12 mo)

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