HAMZACLEAN

Antwerpen ·KBO/BCE: BE 0553.771.713

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€3k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2019
Current ratio	3.83
Quick ratio	3.83
Working capital ratio	73.9%
Solvency	73.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-83.0%
ROE	-112.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€3k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-300
Operating result	9901	€-563
Financial income	75	€252
Result before taxes	9903	€-312
Net result for the period	9904	€-312
Result to be appropriated	9905	€-312

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-06-2014
Status	Active
Postal code	2140
First BS signal	20-09-2023
Latest BS signal	26-05-2026

HAMZACLEAN

HAMZACLEAN

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