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HAMISO

Gent ·KBO/BCE: BE 0629.955.216

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Fiscal year	2018
Revenue	-
EBITDA	€79k
Net profit	€190k
Cash flow	€194k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€467k
Equity	€148k
Debt	€319k
of which ≤ 1y	€319k
of which > 1y	-
Working capital	€145k
Employees (FTE)	-

	2018
Current ratio	1.45
Quick ratio	1.45
Working capital ratio	31.0%
Solvency	31.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	40.7%
ROE	128.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€467k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€463k
Amounts receivable within one year	40/41	€376k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€467k
Equity	10/15	€148k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€140k
Amounts payable	17/49	€319k
Amounts payable within one year	42/48	€319k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€76k
Financial charges	65	€440
Result before taxes	9903	€75k
Income taxes	67/77	€10k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-05-2015
Status	Active
Postal code	9000
First BS signal	04-04-2022
Latest BS signal	04-04-2022

HAMISO

HAMISO

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