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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€9k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2019
Current ratio	7.15
Quick ratio	3.47
Working capital ratio	86.0%
Solvency	86.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	28.5%
ROE	33.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€6k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€9k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€18
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€-1k
Financial charges	65	€838
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-01-2013
Status	Active
Postal code	-
First BS signal	06-07-2022
Latest BS signal	06-07-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11807G2183/00F002	Flanders	293 m²	1 · 293 m²	54.4 m · 18 fl.
11805E0452/00S021	Flanders	282 m²	1 · 282 m²	16.0 m · 3 fl.
11805E0732/00F000	Flanders	72 m²	1 · 72 m²	15.5 m · 4 fl.

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